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Deckers Outdoor Corporation (DECK) Cash From Financing

Annual CFF:

-$581.33M-$163.66M(-39.18%)
March 31, 2025

Summary

  • As of today, DECK annual cash from financing is -$581.33 million, with the most recent change of -$163.66 million (-39.18%) on March 31, 2025.
  • During the last 3 years, DECK annual cash from financing has fallen by -$213.85 million (-58.19%).
  • DECK annual cash from financing is now -2327.33% below its all-time high of $26.10 million, reached on December 31, 1993.

Performance

DECK Cash From Financing Chart

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Quarterly CFF:

-$292.25M-$109.02M(-59.50%)
September 30, 2025

Summary

  • As of today, DECK quarterly cash from financing is -$292.25 million, with the most recent change of -$109.02 million (-59.50%) on September 30, 2025.
  • Over the past year, DECK quarterly cash from financing has dropped by -$177.09 million (-153.79%).
  • DECK quarterly cash from financing is now -217.27% below its all-time high of $249.20 million, reached on September 30, 2015.

Performance

DECK Quarterly Cash From Financing Chart

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TTM CFF:

-$789.79M-$177.09M(-28.90%)
September 30, 2025

Summary

  • As of today, DECK TTM cash from financing is -$789.79 million, with the most recent change of -$177.09 million (-28.90%) on September 30, 2025.
  • Over the past year, DECK TTM cash from financing has dropped by -$322.25 million (-68.93%).
  • DECK TTM cash from financing is now -1908.97% below its all-time high of $43.66 million, reached on December 31, 2014.

Performance

DECK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DECK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-39.2%-153.8%-68.9%
3Y3 Years-58.2%-457.4%-110.2%
5Y5 Years-202.6%-7764.5%-8779.1%

DECK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-88.1%at low-1040.7%at low-236.6%at low
5Y5-Year-348.6%at low-7764.5%at low>-9999.0%at low
All-TimeAll-Time-2327.3%at low-217.3%+0.8%-1909.0%at low

DECK Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$292.25M(-59.5%)
-$789.79M(-28.9%)
Jun 2025
-
-$183.23M(+30.8%)
-$612.70M(-5.4%)
Mar 2025
-$581.33M(-39.2%)
-$264.70M(-433.4%)
-$581.33M(-39.0%)
Dec 2024
-
-$49.62M(+56.9%)
-$418.21M(+10.5%)
Sep 2024
-
-$115.15M(+24.2%)
-$467.54M(+14.0%)
Jun 2024
-
-$151.86M(-49.5%)
-$543.92M(-30.2%)
Mar 2024
-$417.68M(-35.2%)
-$101.58M(-2.7%)
-$417.68M(+2.0%)
Dec 2023
-
-$98.95M(+48.3%)
-$426.23M(-14.1%)
Sep 2023
-
-$191.53M(-647.6%)
-$373.71M(-59.3%)
Jun 2023
-
-$25.62M(+76.7%)
-$234.61M(+24.1%)
Mar 2023
-$309.03M(+15.9%)
-$110.13M(-137.2%)
-$309.03M(-7.3%)
Dec 2022
-
-$46.43M(+11.4%)
-$288.04M(+23.3%)
Sep 2022
-
-$52.43M(+47.6%)
-$375.68M(+2.5%)
Jun 2022
-
-$100.04M(-12.2%)
-$385.34M(-4.9%)
Mar 2022
-$367.48M(-183.6%)
-$89.14M(+33.5%)
-$367.48M(+9.5%)
Dec 2021
-
-$134.07M(-115.9%)
-$406.15M(-46.3%)
Sep 2021
-
-$62.09M(+24.5%)
-$277.67M(-31.1%)
Jun 2021
-
-$82.18M(+35.7%)
-$211.77M(-63.4%)
Mar 2021
-$129.58M(+32.5%)
-$127.81M(-2188.1%)
-$129.58M(-1762.6%)
Dec 2020
-
-$5.59M(-246.5%)
-$6.96M(+21.8%)
Sep 2020
-
$3.81M(>+9900.0%)
-$8.89M(+94.4%)
Jun 2020
-
$3000.00(+100.1%)
-$159.36M(+17.0%)
Mar 2020
-$192.11M(-15.8%)
-$5.19M(+31.1%)
-$192.11M(-3.5%)
Dec 2019
-
-$7.52M(+94.9%)
-$185.67M(+32.7%)
Sep 2019
-
-$146.65M(-347.8%)
-$275.90M(-46.7%)
Jun 2019
-
-$32.75M(-2697.3%)
-$188.01M(-13.3%)
Mar 2019
-$165.90M(-5.2%)
$1.26M(+101.3%)
-$165.90M(+43.2%)
Dec 2018
-
-$97.75M(-66.3%)
-$292.28M(+18.4%)
Sep 2018
-
-$58.77M(-452.4%)
-$358.09M(-114.0%)
Jun 2018
-
-$10.64M(+91.5%)
-$167.33M(-6.1%)
Mar 2018
-$157.72M(-52.0%)
-$125.12M(+23.5%)
-$157.72M(-141.8%)
Dec 2017
-
-$163.56M(-223.9%)
-$65.23M(+59.3%)
Sep 2017
-
$131.99M(>+9900.0%)
-$160.43M(-26.8%)
Jun 2017
-
-$1.03M(+96.9%)
-$126.51M(-22.7%)
Mar 2017
-$103.76M(-185.5%)
-$32.64M(+87.4%)
-$103.07M(-92.4%)
Dec 2016
-
-$258.75M(-256.0%)
-$53.56M(+40.2%)
Sep 2016
-
$165.91M(+640.3%)
-$89.50M(-1340.3%)
Jun 2016
-
$22.41M(+32.8%)
-$6.21M(+82.9%)
Mar 2016
-$36.34M(+53.6%)
$16.87M(+105.7%)
-$36.34M(+75.3%)
Dec 2015
-
-$294.70M(-218.3%)
-$147.22M(-757.9%)
Sep 2015
-
$249.20M(+3330.1%)
-$17.16M(+79.2%)
Jun 2015
-
-$7.71M(+91.8%)
-$82.34M(-5.2%)
Mar 2015
-$78.26M(-246.2%)
-$94.01M(+42.9%)
-$78.26M(-279.2%)
Dec 2014
-
-$164.63M(-189.5%)
$43.66M(+254.6%)
Sep 2014
-
$184.02M(+5166.5%)
-$28.24M(-677.5%)
Jun 2014
-
-$3.63M(-113.0%)
-$3.63M(+83.9%)
Mar 2014
-$22.60M(+90.7%)
$27.91M(+111.8%)
-$22.60M(+55.3%)
Dec 2013
-
-$236.53M(-213.4%)
-$50.51M(+45.4%)
Sep 2013
-
$208.62M(+1022.9%)
-$92.51M(+18.3%)
Jun 2013
-
-$22.60M(+91.9%)
-$113.25M(+53.3%)
Dec 2012
-$242.62M(-793.3%)
-$278.53M(-248.2%)
-$242.62M(-2254.4%)
Sep 2012
-
$187.88M(+287.8%)
-$10.30M(+93.4%)
Jun 2012
-
-$100.04M(-92.6%)
-$155.17M(-101.0%)
Mar 2012
-
-$51.93M(-12.4%)
-$77.20M(-184.2%)
Dec 2011
-$27.16M(-200.0%)
-$46.21M(-207.4%)
-$27.16M(-236.5%)
Sep 2011
-
$43.01M(+294.9%)
$19.90M(+165.2%)
Jun 2011
-
-$22.07M(-1065.7%)
-$30.52M(-173.7%)
Mar 2011
-
-$1.89M(-322.7%)
-$11.15M(-23.2%)
Dec 2010
-$9.05M(+57.0%)
$850.00K(+111.5%)
-$9.05M(+14.5%)
Sep 2010
-
-$7.41M(-175.2%)
-$10.58M(+54.2%)
Jun 2010
-
-$2.69M(-1414.1%)
-$23.09M(-9.7%)
Mar 2010
-
$205.00K(+130.1%)
-$21.05M(+0.1%)
Dec 2009
-$21.07M
-$682.00K(+96.6%)
-$21.07M(+4.3%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$19.92M(-2927.1%)
-$22.00M(-2841.3%)
Jun 2009
-
-$658.00K(-440.9%)
-$748.00K(-136.9%)
Mar 2009
-
$193.00K(+111.9%)
$2.03M(-10.6%)
Dec 2008
$2.27M(-84.7%)
-$1.62M(-221.2%)
$2.27M(-55.2%)
Sep 2008
-
$1.33M(-36.9%)
$5.07M(-55.7%)
Jun 2008
-
$2.12M(+387.6%)
$11.43M(-22.6%)
Mar 2008
-
$434.00K(-63.2%)
$14.77M(-0.5%)
Dec 2007
$14.84M(+466.2%)
$1.18M(-84.7%)
$14.84M(+2.5%)
Sep 2007
-
$7.70M(+41.0%)
$14.48M(+102.7%)
Jun 2007
-
$5.46M(+987.6%)
$7.14M(+210.7%)
Mar 2007
-
$502.00K(-38.9%)
$2.30M(-12.3%)
Dec 2006
$2.62M(+46.9%)
$821.00K(+128.1%)
$2.62M(+124.1%)
Sep 2006
-
$360.00K(-41.6%)
-$10.88M(-643.3%)
Jun 2006
-
$616.00K(-25.2%)
$2.00M(+38.4%)
Mar 2006
-
$824.00K(+106.5%)
$1.45M(-18.9%)
Dec 2005
$1.78M(-78.3%)
-$12.68M(-195.8%)
$1.78M(-89.3%)
Sep 2005
-
$13.24M(>+9900.0%)
$16.62M(+364.0%)
Jun 2005
-
$61.00K(-94.7%)
$3.58M(-70.3%)
Mar 2005
-
$1.16M(-46.3%)
$12.08M(+47.0%)
Dec 2004
$8.21M(+158.3%)
$2.16M(+998.5%)
$8.21M(+303.5%)
Sep 2004
-
$197.00K(-97.7%)
-$4.04M(-94.5%)
Jun 2004
-
$8.55M(+416.6%)
-$2.08M(+85.1%)
Mar 2004
-
-$2.70M(+73.2%)
-$13.96M(+0.9%)
Dec 2003
-$14.09M(-157.4%)
-$10.09M(-567.3%)
-$14.09M(-168.7%)
Sep 2003
-
$2.16M(+164.8%)
$20.50M(+11.9%)
Jun 2003
-
-$3.33M(-17.7%)
$18.33M(-15.5%)
Mar 2003
-
-$2.83M(-111.6%)
$21.70M(-11.6%)
Dec 2002
$24.54M(>+9900.0%)
$24.51M(>+9900.0%)
$24.54M(>+9900.0%)
Sep 2002
-
-$15.00K(-146.9%)
-$41.00K(-41.4%)
Jun 2002
-
$32.00K(+128.6%)
-$29.00K(+17.1%)
Mar 2002
-
$14.00K(+119.4%)
-$35.00K(-169.2%)
Dec 2001
-$13.00K(+99.8%)
-$72.00K(-2300.0%)
-$13.00K(+98.1%)
Sep 2001
-
-$3000.00(-111.5%)
-$693.00K(-255.4%)
Jun 2001
-
$26.00K(-27.8%)
$446.00K(+105.5%)
Mar 2001
-
$36.00K(+104.8%)
-$8.06M(-46.8%)
Dec 2000
-$5.49M(+63.2%)
-$752.00K(-166.2%)
-$5.49M(-1073.3%)
Sep 2000
-
$1.14M(+113.4%)
-$468.00K(+96.1%)
Jun 2000
-
-$8.48M(-425.6%)
-$11.91M(+55.6%)
Mar 2000
-
$2.60M(-39.0%)
-$26.82M(-80.0%)
Dec 1999
-$14.90M(-236.0%)
$4.27M(+141.4%)
-$14.90M(-116.1%)
Sep 1999
-
-$10.31M(+55.9%)
-$6.90M(-3530.8%)
Jun 1999
-
-$23.38M(-261.0%)
$201.00K(-98.4%)
Mar 1999
-
$14.52M(+18.3%)
$12.94M(+18.1%)
Dec 1998
$10.96M(+356.9%)
$12.28M(+482.0%)
$10.96M(+215.0%)
Sep 1998
-
-$3.21M(+69.8%)
$3.48M(-46.4%)
Jun 1998
-
-$10.64M(-184.9%)
$6.49M(+9.5%)
Mar 1998
-
$12.53M(+161.1%)
$5.93M(+237.9%)
Dec 1997
-$4.26M(+52.4%)
$4.80M(+2500.0%)
-$4.30M(+48.8%)
Sep 1997
-
-$200.00K(+98.2%)
-$8.40M(+27.0%)
Jun 1997
-
-$11.20M(-587.0%)
-$11.50M(-296.6%)
Mar 1997
-
$2.30M(+228.6%)
-$2.90M(+67.8%)
Dec 1996
-$8.95M(-233.9%)
$700.00K(+121.2%)
-$9.00M(0.0%)
Sep 1996
-
-$3.30M(-26.9%)
-$9.00M(-232.4%)
Jun 1996
-
-$2.60M(+31.6%)
$6.80M(+142.9%)
Mar 1996
-
-$3.80M(-642.9%)
$2.80M(-58.2%)
Dec 1995
$6.69M(>+9900.0%)
$700.00K(-94.4%)
$6.70M(+11.7%)
Sep 1995
-
$12.50M(+289.4%)
$6.00M(+190.9%)
Jun 1995
-
-$6.60M(-6700.0%)
-$6.60M(>-9900.0%)
Mar 1995
-
$100.00K(>+9900.0%)
$0.00(+100.0%)
Dec 1994
-$67.00K(-100.3%)
$0.00(+100.0%)
-$100.00K(0.0%)
Sep 1994
-
-$100.00K(>-9900.0%)
-$100.00K(>-9900.0%)
Jun 1994
-
$0.00(0.0%)
$0.00(0.0%)
Mar 1994
-
$0.00
$0.00
Dec 1993
$26.10M
-
-

FAQ

  • What is Deckers Outdoor Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Deckers Outdoor Corporation?
  • What is Deckers Outdoor Corporation annual cash from financing year-on-year change?
  • What is Deckers Outdoor Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Deckers Outdoor Corporation?
  • What is Deckers Outdoor Corporation quarterly cash from financing year-on-year change?
  • What is Deckers Outdoor Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Deckers Outdoor Corporation?
  • What is Deckers Outdoor Corporation TTM cash from financing year-on-year change?

What is Deckers Outdoor Corporation annual cash from financing?

The current annual cash from financing of DECK is -$581.33M

What is the all-time high annual cash from financing for Deckers Outdoor Corporation?

Deckers Outdoor Corporation all-time high annual cash from financing is $26.10M

What is Deckers Outdoor Corporation annual cash from financing year-on-year change?

Over the past year, DECK annual cash from financing has changed by -$163.66M (-39.18%)

What is Deckers Outdoor Corporation quarterly cash from financing?

The current quarterly cash from financing of DECK is -$292.25M

What is the all-time high quarterly cash from financing for Deckers Outdoor Corporation?

Deckers Outdoor Corporation all-time high quarterly cash from financing is $249.20M

What is Deckers Outdoor Corporation quarterly cash from financing year-on-year change?

Over the past year, DECK quarterly cash from financing has changed by -$177.09M (-153.79%)

What is Deckers Outdoor Corporation TTM cash from financing?

The current TTM cash from financing of DECK is -$789.79M

What is the all-time high TTM cash from financing for Deckers Outdoor Corporation?

Deckers Outdoor Corporation all-time high TTM cash from financing is $43.66M

What is Deckers Outdoor Corporation TTM cash from financing year-on-year change?

Over the past year, DECK TTM cash from financing has changed by -$322.25M (-68.93%)
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