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Steven Madden (SHOO) Cash from Financing Activities (2016 - 2025)

Steven Madden's Cash from Financing Activities history spans 16 years, with the latest figure at -$80.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 194.22% year-over-year to -$80.4 million; the TTM value through Dec 2025 reached $157.1 million, up 193.59%, while the annual FY2025 figure was $157.1 million, 193.59% up from the prior year.
  • Cash from Financing Activities reached -$80.4 million in Q4 2025 per SHOO's latest filing, down from -$11.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $275.4 million in Q2 2025 to a low of -$80.4 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$30.6 million, with a median of -$50.6 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 582.16% in 2021, then soared 619.79% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$58.2 million in 2021, then increased by 14.82% to -$49.6 million in 2022, then dropped by 8.44% to -$53.8 million in 2023, then soared by 49.19% to -$27.3 million in 2024, then tumbled by 194.22% to -$80.4 million in 2025.
  • Per Business Quant, the three most recent readings for SHOO's Cash from Financing Activities are -$80.4 million (Q4 2025), -$11.9 million (Q3 2025), and $275.4 million (Q2 2025).