Steven Madden (SHOO) Change in Cash (2010 - 2026)

Steven Madden has reported Change in Cash for 17 years, with the latest figure at -$35.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 21.91% year-over-year to -$35.3 million; the trailing twelve-month figure through Mar 2026 stood at -$67.6 million (down 609.8% YoY), and the FY2025 full-year result was -$77.5 million, down 426.64% from the prior year.
• Change in Cash for Q1 2026 stood at -$35.3 million, down from $3.7 million in the prior quarter.
• The five-year high for Change in Cash was $135.5 million in Q4 2022, with the low at -$73.1 million in Q1 2024.
• Historically, Change in Cash has averaged -$8.4 million across 5 years, with a median of -$19.4 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash surged 564762.5% — and 2023, when it tumbled 464.57%.
• Steven Madden's Change in Cash stood at $135.5 million in 2022, then plunged by 90.53% to $12.8 million in 2023, then jumped by 293.5% to $50.5 million in 2024, then slumped by 92.67% to $3.7 million in 2025, then slumped by 1052.88% to -$35.3 million in 2026.
• The last three Change in Cash figures came in at -$35.3 million (Q1 2026), $3.7 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.