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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.72 Bn | 47.69 Bn | 5.39 Bn | -212.00 Mn |
| 2 | Deckers Outdoor | 12.09 Bn | 10.19 Bn | - | - |
| 3 | Birkenstock Holding | 6.36 Bn | 5.55 Bn | 493.89 Mn | -40.47 Mn |
| 4 | Crocs | 5.67 Bn | 5.50 Bn | 700.71 Mn | -20.73 Mn |
| 5 | Steven Madden | 3.00 Bn | 2.91 Bn | 309.66 Mn | -9.84 Mn |
| 6 | Wolverine World Wide | 1.59 Bn | 1.43 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 579.12 Mn | 579.12 Mn | - | - |
| 8 | Weyco | 412.15 Mn | 316.68 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 333.40 Mn | 330.77 Mn | 60.80 Mn | -3.68 Mn |
| 10 | Fossil | 304.04 Mn | 225.09 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.84 Mn |
| Mar 31, 2026 | -5.90 Mn |
| Dec 31, 2025 | -8.06 Mn |
| Sep 30, 2025 | -15.01 Mn |
| Jun 30, 2025 | -376.85 Mn |
| Mar 31, 2025 | -1.01 Mn |
| Dec 31, 2024 | -22.78 Mn |
| Sep 30, 2024 | -6.53 Mn |
| Jun 30, 2024 | -5.57 Mn |
| Mar 31, 2024 | -4.62 Mn |
| Dec 31, 2023 | -86.35 Mn |
| Sep 30, 2023 | -4.79 Mn |
| Jun 30, 2023 | -6.33 Mn |
| Mar 31, 2023 | -2.43 Mn |
| Dec 31, 2022 | -17.14 Mn |
| Sep 30, 2022 | 15.07 Mn |
| Jun 30, 2022 | -21.64 Mn |
| Mar 31, 2022 | 29.22 Mn |
| Dec 31, 2021 | -5.62 Mn |
| Sep 30, 2021 | -2.70 Mn |