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Steven Madden (SHOO) Net Cash Flow (2016 - 2025)

Steven Madden (SHOO) has disclosed Net Cash Flow for 16 consecutive years, with $2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 95.02% year-over-year to $2.7 million, compared with a TTM value of -$81.6 million through Dec 2025, down 776.86%, and an annual FY2025 reading of -$81.6 million, down 776.86% over the prior year.
  • Net Cash Flow was $2.7 million for Q4 2025 at Steven Madden, up from -$3.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $134.4 million in Q4 2022 and bottomed at -$72.9 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$6.7 million, with a median of -$12.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 23887.43% in 2022, then plummeted 562.27% in 2023.
  • Year by year, Net Cash Flow stood at -$565000.0 in 2021, then skyrocketed by 23887.43% to $134.4 million in 2022, then crashed by 91.55% to $11.4 million in 2023, then surged by 373.39% to $53.7 million in 2024, then tumbled by 95.02% to $2.7 million in 2025.
  • Business Quant data shows Net Cash Flow for SHOO at $2.7 million in Q4 2025, -$3.5 million in Q3 2025, and -$35.0 million in Q2 2025.