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| Date | Value |
|---|---|
| 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 |