Steven Madden (SHOO) Change in Cash (2010 - 2026)
Steven Madden (SHOO) posted quarterly Change in Cash of $17.6 million for Q2 2026, up 153.2% year-over-year from $6.9 million in Q2 2025, and up 149.86% on a QoQ basis from -$35.3 million in Q1 2026.
Steven Madden (SHOO) Change in Cash (2010 - 2026) Analysis & Trends
Steven Madden has reported Change in Cash for 17 years, with the latest figure at $17.6 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $17.6 million, up 153.2% year-over-year; the trailing twelve-month figure through Jun 2026 was -$17.0 million (up 75.31% YoY), and the FY2025 annual result was -$77.5 million, down 426.64% from the prior year.
- Change in Cash rose to $17.6 million in Q2 2026, from -$35.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $135.5 million in Q4 2022 and troughed at -$73.1 million in Q1 2024.
- A 5-year average of -$6.9 million and a median of -$15.6 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2022, when Change in Cash surged 564762.5%; it then slumped 464.57% in 2023.
- A 5-year view of Change in Cash shows it stood at $135.5 million in 2022, then slumped by 90.53% to $12.8 million in 2023, then jumped by 293.5% to $50.5 million in 2024, then plunged by 92.67% to $3.7 million in 2025, then soared by 375.06% to $17.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $17.6 million in Q2 2026, -$35.3 million in Q1 2026, and $3.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 17.58 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 | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -767,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.58 Mn |
| Mar 31, 2026 | -35.27 Mn |
| Dec 31, 2025 | 3.70 Mn |
| Sep 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | -33.05 Mn |
| Mar 31, 2025 | -45.16 Mn |
| Dec 31, 2024 | 50.51 Mn |
| Sep 30, 2024 | -41.04 Mn |
| Jun 30, 2024 | 48.96 Mn |
| Mar 31, 2024 | -73.14 Mn |
| Dec 31, 2023 | 12.84 Mn |
| Sep 30, 2023 | -66.25 Mn |
| Jun 30, 2023 | 48.08 Mn |
| Mar 31, 2023 | -64.73 Mn |
| Dec 31, 2022 | 135.52 Mn |
| Sep 30, 2022 | -11.74 Mn |
| Jun 30, 2022 | -19.42 Mn |
| Mar 31, 2022 | -49.15 Mn |
| Dec 31, 2021 | -24,000.00 |
| Sep 30, 2021 | -42.62 Mn |