KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Steven Madden (SHOO) Net Cash Flow (2016 - 2026)

Steven Madden filings provide 17 years of Net Cash Flow readings, the most recent being -$34.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 23.87% to -$34.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$70.7 million through Mar 2026, down 496.67% year-over-year, with the annual reading at -$81.6 million for FY2025, 776.86% down from the prior year.
  • Net Cash Flow hit -$34.8 million in Q1 2026 for Steven Madden, down from $2.7 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 -$8.2 million, with a median of -$17.8 million recorded in 2022.
  • The largest annual shift saw Net Cash Flow soared 23887.43% in 2022 before it plummeted 562.27% in 2023.
  • Steven Madden's Net Cash Flow stood at $134.4 million in 2022, then tumbled by 91.55% to $11.4 million in 2023, then skyrocketed by 373.39% to $53.7 million in 2024, then plummeted by 95.02% to $2.7 million in 2025, then tumbled by 1401.64% to -$34.8 million in 2026.
  • Per Business Quant, the three most recent readings for SHOO's Net Cash Flow are -$34.8 million (Q1 2026), $2.7 million (Q4 2025), and -$3.5 million (Q3 2025).