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Steven Madden (SHOO) Change in Cash (2016 - 2025)

Steven Madden (SHOO) has disclosed Change in Cash for 16 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 92.67% year-over-year to $3.7 million, compared with a TTM value of -$77.5 million through Dec 2025, down 426.64%, and an annual FY2025 reading of -$77.5 million, down 426.64% over the prior year.
  • Change in Cash was $3.7 million for Q4 2025 at Steven Madden, up from -$3.0 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 -$6.8 million, with a median of -$13.2 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 564762.5% in 2022, then crashed 464.57% in 2023.
  • Year by year, Change in Cash stood at -$24000.0 in 2021, then skyrocketed by 564762.5% to $135.5 million in 2022, then plummeted by 90.53% to $12.8 million in 2023, then soared by 293.5% to $50.5 million in 2024, then crashed by 92.67% to $3.7 million in 2025.
  • Business Quant data shows Change in Cash for SHOO at $3.7 million in Q4 2025, -$3.0 million in Q3 2025, and -$33.0 million in Q2 2025.