Steven Madden (SHOO) Cash from Investing Activities (2010 - 2026)

Steven Madden (SHOO) posted quarterly Cash from Investing Activities of -$9.8 million for Q2 2026, up 97.39% year-over-year from -$5.0 million in Q2 2025, and down 66.72% on a QoQ basis from -$5.9 million in Q1 2026.

Steven Madden (SHOO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Steven Madden has reported Cash from Investing Activities for 17 years, with the latest figure at -$9.8 million in Q2 2026.

  • Cash from Investing Activities for Q2 2026 came in at -$9.8 million, up 97.39% year-over-year; the trailing twelve-month figure through Jun 2026 was -$38.8 million (up 90.47% YoY), and the FY2025 annual result was -$400.9 million, down 915.16% from the prior year.
  • Cash from Investing Activities declined to -$9.8 million in Q2 2026, from -$5.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $29.2 million in Q1 2022 and troughed at -$376.9 million in Q2 2025.
  • A 5-year average of -$30.6 million and a median of -$6.4 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest annual swing landed in 2022, when Cash from Investing Activities jumped 1908.42%; it then slumped 6669.37% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$17.1 million in 2022, then sank by 403.7% to -$86.3 million in 2023, then soared by 73.62% to -$22.8 million in 2024, then soared by 64.62% to -$8.1 million in 2025, then dropped by 22.09% to -$9.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.8 million in Q2 2026, -$5.9 million in Q1 2026, and -$8.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn -212.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn -40.47 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn -20.73 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn -9.84 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn -
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn -
8 Forward Industries 355.01 Mn 355.01 Mn - -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn -3.68 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn -9.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.84 Mn
Jun 30, 2026 -9.84 Mn
Mar 31, 2026 -5.90 Mn
Mar 31, 2026 -5.90 Mn
Dec 31, 2025 -8.06 Mn
Dec 31, 2025 -8.06 Mn
Sep 30, 2025 -15.01 Mn
Sep 30, 2025 -15.01 Mn
Jun 30, 2025 -376.85 Mn
Jun 30, 2025 -376.85 Mn
Mar 31, 2025 -1.01 Mn
Mar 31, 2025 -1.01 Mn
Dec 31, 2024 -22.78 Mn
Dec 31, 2024 -22.78 Mn
Sep 30, 2024 -6.53 Mn
Sep 30, 2024 -6.53 Mn
Jun 30, 2024 -5.57 Mn
Jun 30, 2024 -5.57 Mn
Mar 31, 2024 -4.62 Mn
Mar 31, 2024 -4.62 Mn