Annual CFF
-$581.33M$163.66M-39.18%
Summary
- Current Value
- As of today, DECK annual cash from financing is -$581.33M, down -39.18% on
- Historical Performance
- DECK annual cash from financing is down -58.19% over the past 3 years, and down -202.60% over the past 5 years
- All-Time High Comparison
- DECK annual cash from financing is currently -2327.33% below its historical high of $26.10M set on
- 3-Year Low Comparison
- DECK annual cash from financing is at its 3-year low
- Sector Comparison
- DECK annual cash from financing is higher than 11.34% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$581.33M | -39.2% | -58.2% | -202.6% | -6322.2% | |
| Quarterly Cash From Financing | -$292.25M | -153.8% | -457.4% | -7764.5% | -3842.4% | |
| TTM Cash From Financing | -$789.80M | -68.9% | -110.2% | -8779.1% | -7362.2% | |
| Price | $103.76 | -50.0% | +53.4% | +98.0% | +695.2% | |
| Annual Cash From Operations | $1.04B | +1.1% | +506.0% | +264.8% | +646.5% | |
| Annual Cash From Investing | -$75.00M | +16.0% | -47.0% | -134.7% | -4587.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $276.98M | +3.8% | +24.7% | -6.3% | +100.0% | |
| Shares Outstanding | 145.74M | -4.0% | -7.8% | -13.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$309.03M | -88.1% | |
| 5Y | -$129.58M | -348.6% | |
| All | $26.10M | -2327.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$581.33M | at low | |
| 5Y | -$581.33M | at low | |
| All | -$581.33M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DECK?
As of today, DECK annual cash from financing is -$581.33M
What is 1-year change in DECK annual cash from financing?
DECK annual cash from financing is down -39.18% year-over-year
What is 3-year change in DECK annual cash from financing?
DECK annual cash from financing is down -58.19% over the past 3 years
How far is DECK annual cash from financing from its all-time high?
DECK annual cash from financing is currently -2327.33% below its historical high of $26.10M set on December 31, 1993
How does DECK annual cash from financing rank versus sector peers?
DECK annual cash from financing is higher than 11.34% of companies in Consumer Cyclical sector
When is DECK next annual earnings release?
As of today, the next annual earnings release for DECK has not been scheduled
Quarterly CFF
-$292.25M$109.02M-59.50%
Summary
- Current Value
- As of today, DECK quarterly cash from financing is -$292.25M, down -59.50% on
- Historical Performance
- DECK quarterly cash from financing is down -153.79% year-over-year, and down -457.40% over the past 3 years
- All-Time High Comparison
- DECK quarterly cash from financing is currently -217.27% below its historical high of $249.20M set on
- 3-Year Low Comparison
- DECK quarterly cash from financing is at its 3-year low
- Sector Comparison
- DECK quarterly cash from financing is higher than 8.27% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$292.25M | -59.5% | -153.8% | -457.4% | -7764.5% | |
| Annual Cash From Financing | -$581.33M | – | -39.2% | -58.2% | -202.6% | |
| TTM Cash From Financing | -$789.80M | -28.9% | -68.9% | -110.2% | -8779.1% | |
| Price | $103.76 | +5.0% | -50.0% | +53.4% | +98.0% | |
| Quarterly Cash From Operations | $8.09M | -77.6% | +108.9% | +103.9% | +121.8% | |
| Quarterly Cash From Investing | -$22.00M | +8.1% | -84.6% | -86.7% | -440.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $350.67M | +12.4% | +35.6% | +77.9% | +22.8% | |
| Shares Outstanding | 145.74M | – | -4.0% | -7.8% | -13.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$49.62M | N/A | -488.9% |
| 3Y | -$25.62M | -1040.7% | |
| 5Y | -$5.59M | N/A | -5131.8% |
| All | $249.20M | -217.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$292.25M | at low | |
| 3Y | -$292.25M | at low | |
| 5Y | -$292.25M | at low | |
| All | -$294.70M | +0.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DECK?
As of today, DECK quarterly cash from financing is -$292.25M
What is DECK quarterly cash from financing most recent change?
DECK quarterly cash from financing was down -59.50% on September 30, 2025
What is 1-year change in DECK quarterly cash from financing?
DECK quarterly cash from financing is down -153.79% year-over-year
How far is DECK quarterly cash from financing from its all-time high?
DECK quarterly cash from financing is currently -217.27% below its historical high of $249.20M set on September 30, 2015
How does DECK quarterly cash from financing rank versus sector peers?
DECK quarterly cash from financing is higher than 8.27% of companies in Consumer Cyclical sector
When is DECK next earnings release?
The next earnings release for DECK is on
TTM CFF
-$789.80M$177.09M-28.90%
Summary
- Current Value
- As of today, DECK TTM cash from financing is -$789.80M, down -28.90% on
- Historical Performance
- DECK TTM cash from financing is down -68.93% year-over-year, and down -110.23% over the past 3 years
- All-Time High Comparison
- DECK TTM cash from financing is currently -1908.97% below its historical high of $43.66M set on
- 3-Year Low Comparison
- DECK TTM cash from financing is at its 3-year low
- Sector Comparison
- DECK TTM cash from financing is higher than 12.10% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$789.80M | -28.9% | -68.9% | -110.2% | -8779.1% | |
| Annual Cash From Financing | -$581.33M | – | -39.2% | -58.2% | -202.6% | |
| Quarterly Cash From Financing | -$292.25M | -59.5% | -153.8% | -457.4% | -7764.5% | |
| Price | $103.76 | +5.0% | -50.0% | +53.4% | +98.0% | |
| TTM Cash From Operations | $1.07B | +10.2% | +14.2% | +886.0% | +119.2% | |
| TTM Cash From Investing | -$86.49M | -13.2% | -30.3% | -78.2% | -183.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $350.67M | +12.4% | +35.6% | +77.9% | +22.8% | |
| Shares Outstanding | 145.74M | – | -4.0% | -7.8% | -13.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$418.22M | N/A | -88.8% |
| 3Y | -$234.61M | -236.6% | |
| 5Y | -$6.96M | N/A | >-9999.0% |
| All | $43.66M | -1909.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$789.80M | at low | |
| 3Y | -$789.80M | at low | |
| 5Y | -$789.80M | at low | |
| All | -$789.80M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DECK?
As of today, DECK TTM cash from financing is -$789.80M
What is DECK TTM cash from financing most recent change?
DECK TTM cash from financing was down -28.90% on September 30, 2025
What is 1-year change in DECK TTM cash from financing?
DECK TTM cash from financing is down -68.93% year-over-year
How far is DECK TTM cash from financing from its all-time high?
DECK TTM cash from financing is currently -1908.97% below its historical high of $43.66M set on December 31, 2014
How does DECK TTM cash from financing rank versus sector peers?
DECK TTM cash from financing is higher than 12.10% of companies in Consumer Cyclical sector
When is DECK next earnings release?
The next earnings release for DECK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DECK Official Website www.deckers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/910521/000091052125000041/0000910521-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910521/000091052125000017/0000910521-25-000017-index.htm
- DECK Profile on Yahoo Finance finance.yahoo.com/quote/DECK
- DECK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/deck