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

Steven Madden has reported Net Cash Flow for 17 years, with the latest figure at -$34.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 23.87% year-over-year to -$34.8 million; the trailing twelve-month figure through Mar 2026 stood at -$70.7 million (down 496.67% YoY), and the FY2025 full-year result was -$81.6 million, down 776.86% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$34.8 million, down from $2.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $134.4 million in Q4 2022, with the low at -$72.9 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$8.2 million across 5 years, with a median of -$17.8 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 23887.43% — and 2023, when it plunged 562.27%.
• Steven Madden's Net Cash Flow stood at $134.4 million in 2022, then slumped by 91.55% to $11.4 million in 2023, then soared by 373.39% to $53.7 million in 2024, then sank by 95.02% to $2.7 million in 2025, then plunged by 1401.64% to -$34.8 million in 2026.
• The last three Net Cash Flow figures came in at -$34.8 million (Q1 2026), $2.7 million (Q4 2025), and -$3.5 million (Q3 2025), per Business Quant data.