Steven Madden (SHOO) Net Cash Flow (2010 - 2026)

Steven Madden has reported Net Cash Flow for 17 years, with the latest figure at $16.8 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $16.8 million, up 148.1% year-over-year; the trailing twelve-month figure through Jun 2026 was -$18.8 million (up 72.42% YoY), and the FY2025 annual result was -$81.6 million, down 776.86% from the prior year.
• Net Cash Flow advanced to $16.8 million in Q2 2026, from -$34.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $134.4 million in Q4 2022 and troughed at -$72.9 million in Q1 2024.
• A 5-year average of -$6.8 million and a median of -$13.9 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2022, when Net Cash Flow surged 23887.43%; it then tumbled 562.27% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $134.4 million in 2022, then plunged by 91.55% to $11.4 million in 2023, then soared by 373.39% to $53.7 million in 2024, then tumbled by 95.02% to $2.7 million in 2025, then soared by 529.57% to $16.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $16.8 million in Q2 2026, -$34.8 million in Q1 2026, and $2.7 million in Q4 2025.