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

Steven Madden's Net Cash Flow history spans 16 years, with the latest figure at $2.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 95.02% year-over-year to $2.7 million; the TTM value through Dec 2025 reached -$81.6 million, down 776.86%, while the annual FY2025 figure was -$81.6 million, 776.86% down from the prior year.
  • Net Cash Flow reached $2.7 million in Q4 2025 per SHOO's latest filing, up from -$3.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $134.4 million in Q4 2022 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: soared 23887.43% in 2022, then plummeted 562.27% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for SHOO's Net Cash Flow are $2.7 million (Q4 2025), -$3.5 million (Q3 2025), and -$35.0 million (Q2 2025).