Annual CFI
-$75.00M$14.33M+16.04%
Summary
- Current Value
- As of today, DECK annual cash from investing is -$75.00M, up +16.04% on
- Historical Performance
- DECK annual cash from investing is down -47.04% over the past 3 years, and down -134.65% over the past 5 years
- All-Time High Comparison
- DECK annual cash from investing is currently -212.42% below its historical high of $66.72M set on
- 3-Year Low Comparison
- DECK annual cash from investing is +16.04% above its 3-year low of -$89.33M reached on
- Sector Comparison
- DECK annual cash from investing is higher than 38.25% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$75.00M | +16.0% | -47.0% | -134.7% | -4587.7% | |
| Quarterly Cash From Investing | -$22.00M | -84.6% | -86.7% | -440.4% | -125.4% | |
| TTM Cash From Investing | -$86.49M | -30.3% | -78.2% | -183.2% | -415.2% | |
| 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 Financing | -$581.33M | -39.2% | -58.2% | -202.6% | -6322.2% | |
| Annual CAPEX | $86.17M | -3.6% | +68.9% | +165.5% | +283.2% | |
| Annual Free Cash Flow | $958.35M | +1.5% | +689.8% | +277.5% | +716.1% | |
| Annual Total Assets | $3.63B | +13.5% | +52.1% | +98.9% | +349.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$51.01M | N/A | -47.0% |
| 5Y | -$31.96M | N/A | -134.7% |
| All | $66.72M | -212.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$89.33M | +16.0% | |
| 5Y | -$89.33M | +16.0% | |
| All | -$184.77M | +59.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DECK?
As of today, DECK annual cash from investing is -$75.00M
What is 1-year change in DECK annual cash from investing?
DECK annual cash from investing is up +16.04% year-over-year
What is 3-year change in DECK annual cash from investing?
DECK annual cash from investing is down -47.04% over the past 3 years
How far is DECK annual cash from investing from its all-time high?
DECK annual cash from investing is currently -212.42% below its historical high of $66.72M set on December 31, 2008
How does DECK annual cash from investing rank versus sector peers?
DECK annual cash from investing is higher than 38.25% 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 CFI
-$22.00M$1.93M+8.05%
Summary
- Current Value
- As of today, DECK quarterly cash from investing is -$22.00M, up +8.05% on
- Historical Performance
- DECK quarterly cash from investing is down -84.57% year-over-year, and down -86.67% over the past 3 years
- All-Time High Comparison
- DECK quarterly cash from investing is currently -132.57% below its historical high of $67.56M set on
- 3-Year Low Comparison
- DECK quarterly cash from investing is +30.81% above its 3-year low of -$31.80M reached on an earlier date
- Sector Comparison
- DECK quarterly cash from investing is higher than 39.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.00M | +8.1% | -84.6% | -86.7% | -440.4% | |
| Annual Cash From Investing | -$75.00M | – | +16.0% | -47.0% | -134.7% | |
| TTM Cash From Investing | -$86.49M | -13.2% | -30.3% | -78.2% | -183.2% | |
| 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 Financing | -$292.25M | -59.5% | -153.8% | -457.4% | -7764.5% | |
| Quarterly CAPEX | $22.00M | -8.1% | -3.7% | +86.7% | +439.3% | |
| Quarterly Free Cash Flow | -$13.92M | -214.0% | +87.7% | +93.7% | +66.2% | |
| Quarterly Total Assets | $3.78B | -1.4% | +11.4% | +53.4% | +84.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.44M | -33.8% | |
| 3Y | -$11.92M | -84.6% | |
| 5Y | -$7.97M | N/A | -176.2% |
| All | $67.56M | -132.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.12M | N/A | +8.8% |
| 3Y | -$31.80M | N/A | +30.8% |
| 5Y | -$31.80M | +30.8% | |
| All | -$133.95M | +83.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DECK?
As of today, DECK quarterly cash from investing is -$22.00M
What is DECK quarterly cash from investing most recent change?
DECK quarterly cash from investing was up +8.05% on September 30, 2025
What is 1-year change in DECK quarterly cash from investing?
DECK quarterly cash from investing is down -84.57% year-over-year
How far is DECK quarterly cash from investing from its all-time high?
DECK quarterly cash from investing is currently -132.57% below its historical high of $67.56M set on March 31, 2014
How does DECK quarterly cash from investing rank versus sector peers?
DECK quarterly cash from investing is higher than 39.19% of companies in Consumer Cyclical sector
When is DECK next earnings release?
The next earnings release for DECK is on
TTM CFI
-$86.49M$10.08M-13.19%
Summary
- Current Value
- As of today, DECK TTM cash from investing is -$86.49M, down -13.19% on
- Historical Performance
- DECK TTM cash from investing is down -30.32% year-over-year, and down -78.17% over the past 3 years
- All-Time High Comparison
- DECK TTM cash from investing is currently -229.64% below its historical high of $66.72M set on
- 3-Year Low Comparison
- DECK TTM cash from investing is +24.24% above its 3-year low of -$114.16M reached on
- Sector Comparison
- DECK TTM cash from investing is higher than 40.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$86.49M | -13.2% | -30.3% | -78.2% | -183.2% | |
| Annual Cash From Investing | -$75.00M | – | +16.0% | -47.0% | -134.7% | |
| Quarterly Cash From Investing | -$22.00M | +8.1% | -84.6% | -86.7% | -440.4% | |
| 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 Financing | -$789.80M | -28.9% | -68.9% | -110.2% | -8779.1% | |
| TTM CAPEX | $86.75M | -1.0% | +12.2% | +78.7% | +181.2% | |
| TTM Free Cash Flow | $979.91M | +11.3% | +14.4% | +1543.3% | +115.0% | |
| Quarterly Total Assets | $3.78B | -1.4% | +11.4% | +53.4% | +84.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.85M | N/A | -17.1% |
| 3Y | -$65.75M | N/A | -31.6% |
| 5Y | -$29.82M | N/A | -190.1% |
| All | $66.72M | -229.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.49M | at low | |
| 3Y | -$114.16M | +24.2% | |
| 5Y | -$114.16M | +24.2% | |
| All | -$194.35M | +55.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DECK?
As of today, DECK TTM cash from investing is -$86.49M
What is DECK TTM cash from investing most recent change?
DECK TTM cash from investing was down -13.19% on September 30, 2025
What is 1-year change in DECK TTM cash from investing?
DECK TTM cash from investing is down -30.32% year-over-year
How far is DECK TTM cash from investing from its all-time high?
DECK TTM cash from investing is currently -229.64% below its historical high of $66.72M set on December 31, 2008
How does DECK TTM cash from investing rank versus sector peers?
DECK TTM cash from investing is higher than 40.81% of companies in Consumer Cyclical sector
When is DECK next earnings release?
The next earnings release for DECK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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