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Steven Madden (SHOO) Change in Cash (2016 - 2026)

Steven Madden filings provide 17 years of Change in Cash readings, the most recent being -$35.3 million for Q1 2026.

  • Quarterly Change in Cash rose 21.91% to -$35.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$67.6 million through Mar 2026, down 609.8% year-over-year, with the annual reading at -$77.5 million for FY2025, 426.64% down from the prior year.
  • Change in Cash hit -$35.3 million in Q1 2026 for Steven Madden, down from $3.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $135.5 million in Q4 2022 and bottomed at -$73.1 million in Q1 2024.
  • Average Change in Cash over 5 years is -$8.4 million, with a median of -$19.4 million recorded in 2022.
  • The largest annual shift saw Change in Cash soared 564762.5% in 2022 before it crashed 464.57% in 2023.
  • Steven Madden's Change in Cash stood at $135.5 million in 2022, then crashed by 90.53% to $12.8 million in 2023, then surged by 293.5% to $50.5 million in 2024, then tumbled by 92.67% to $3.7 million in 2025, then plummeted by 1052.88% to -$35.3 million in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Change in Cash are -$35.3 million (Q1 2026), $3.7 million (Q4 2025), and -$3.0 million (Q3 2025).