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Steven Madden (SHOO) Cash from Financing Activities (2016 - 2026)

Steven Madden filings provide 17 years of Cash from Financing Activities readings, the most recent being $26.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 202.0% to $26.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $209.5 million through Mar 2026, up 248.27% year-over-year, with the annual reading at $157.1 million for FY2025, 193.59% up from the prior year.
  • Cash from Financing Activities hit $26.4 million in Q1 2026 for Steven Madden, up from -$80.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $275.4 million in Q2 2025 and bottomed at -$80.4 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$23.6 million, with a median of -$49.7 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities tumbled 231.04% in 2022 before it soared 619.79% in 2025.
  • Steven Madden's Cash from Financing Activities stood at -$49.6 million in 2022, then fell by 8.44% to -$53.8 million in 2023, then surged by 49.19% to -$27.3 million in 2024, then plummeted by 194.22% to -$80.4 million in 2025, then soared by 132.86% to $26.4 million in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Cash from Financing Activities are $26.4 million (Q1 2026), -$80.4 million (Q4 2025), and -$11.9 million (Q3 2025).