Steven Madden (SHOO) Net Cash Flow (2010 - 2026)
Steven Madden (SHOO) posted quarterly Net Cash Flow of $16.8 million for Q2 2026, up 148.1% year-over-year from $6.8 million in Q2 2025, and up 148.37% on a QoQ basis from -$34.8 million in Q1 2026.
Steven Madden (SHOO) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 911.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 43.48 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 16.84 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | - |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 960,000.00 |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | -600,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.84 Mn |
| Jun 30, 2026 | 16.84 Mn |
| Mar 31, 2026 | -34.82 Mn |
| Mar 31, 2026 | -34.82 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Dec 31, 2025 | 2.68 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Sep 30, 2025 | -3.49 Mn |
| Jun 30, 2025 | -35.02 Mn |
| Jun 30, 2025 | -35.02 Mn |
| Mar 31, 2025 | -45.74 Mn |
| Mar 31, 2025 | -45.74 Mn |
| Dec 31, 2024 | 53.75 Mn |
| Dec 31, 2024 | 53.75 Mn |
| Sep 30, 2024 | -41.16 Mn |
| Sep 30, 2024 | -41.16 Mn |
| Jun 30, 2024 | 50.96 Mn |
| Jun 30, 2024 | 50.96 Mn |
| Mar 31, 2024 | -72.85 Mn |
| Mar 31, 2024 | -72.85 Mn |