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

Steven Madden (SHOO) reported Cash from Investing Activities of -$5.9 million for Q1 2026, down 487.16% on a YoY basis from $1.5 million in Q1 2025, and up 26.77% quarter-over-quarter from -$8.1 million in Q4 2025.

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 -$5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 487.16% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$405.8 million (down 1031.03% YoY), and the FY2025 full-year result was -$400.9 million, down 915.16% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$5.9 million, up from -$8.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $29.2 million in Q1 2022, with the low at -$376.9 million in Q2 2025.
  • Historically, Cash from Investing Activities has averaged -$31.8 million across 5 years, with a median of -$6.3 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 1908.42% — and 2025, when it tumbled 6669.37%.
  • Steven Madden's Cash from Investing Activities stood at -$17.1 million in 2022, then tumbled 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 grew by 26.77% to -$5.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$5.9 million (Q1 2026), -$8.1 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -25.19 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn -168.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -21.60 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn -18.00 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -5.90 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn -1.00 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -23.88 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -1.08 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -9.87 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -106,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -86.35 Mn
Dec 31, 2023 -86.35 Mn