annual CFF:
-$167.91M+$37.52M(+18.26%)Summary
- As of today (September 17, 2025), SHOO annual cash flow from financing activities is -$167.91 million, with the most recent change of +$37.52 million (+18.26%) on December 31, 2024.
- During the last 3 years, SHOO annual CFF has risen by +$16.75 million (+9.07%).
- SHOO annual CFF is now -1309.78% below its all-time high of $13.88 million, reached on December 31, 2012.
Performance
SHOO Cash from financing Chart
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quarterly CFF:
$275.37M+$301.27M(+1163.11%)Summary
- As of today (September 17, 2025), SHOO quarterly cash flow from financing activities is $275.37 million, with the most recent change of +$301.27 million (+1163.11%) on June 30, 2025.
- Over the past year, SHOO quarterly CFF has increased by +$328.35 million (+619.79%).
- SHOO quarterly CFF is now at all-time high.
Performance
SHOO quarterly CFF Chart
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TTM CFF:
$187.07M+$328.35M(+232.41%)Summary
- As of today (September 17, 2025), SHOO TTM cash flow from financing activities is $187.07 million, with the most recent change of +$328.35 million (+232.41%) on June 30, 2025.
- Over the past year, SHOO TTM CFF has increased by +$402.74 million (+186.74%).
- SHOO TTM CFF is now at all-time high.
Performance
SHOO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SHOO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.3% | +619.8% | +186.7% |
| 3 y3 years | +9.1% | +592.9% | +186.3% |
| 5 y5 years | -15.5% | +2000.6% | +369.2% |
SHOO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.4% | at high | +587.5% | at high | +183.3% |
| 5 y | 5-year | -192.3% | +23.4% | at high | +524.0% | at high | +182.9% |
| alltime | all time | -1309.8% | +23.4% | at high | +504.0% | at high | +182.9% |
SHOO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $275.37M(-1163.1%) | $187.07M(-232.4%) |
| Mar 2025 | - | -$25.90M(-5.2%) | -$141.28M(-15.9%) |
| Dec 2024 | -$167.91M(-18.3%) | -$27.32M(-22.1%) | -$167.91M(-13.6%) |
| Sep 2024 | - | -$35.07M(-33.8%) | -$194.26M(-9.9%) |
| Jun 2024 | - | -$52.98M(+0.8%) | -$215.67M(+5.9%) |
| Mar 2024 | - | -$52.53M(-2.1%) | -$203.73M(-0.8%) |
| Dec 2023 | -$205.42M(-6.3%) | -$53.68M(-5.0%) | -$205.42M(+0.3%) |
| Sep 2023 | - | -$56.48M(+37.6%) | -$204.85M(+2.5%) |
| Jun 2023 | - | -$41.03M(-24.3%) | -$199.83M(-6.9%) |
| Mar 2023 | - | -$54.23M(+2.1%) | -$214.67M(-2.1%) |
| Dec 2022 | -$219.34M(+18.8%) | -$53.11M(+3.2%) | -$219.34M(-2.3%) |
| Sep 2022 | - | -$51.46M(-7.9%) | -$224.46M(+3.6%) |
| Jun 2022 | - | -$55.87M(-5.1%) | -$216.69M(-4.0%) |
| Mar 2022 | - | -$58.90M(+1.2%) | -$225.76M(+22.3%) |
| Dec 2021 | -$184.65M(+221.5%) | -$58.22M(+33.2%) | -$184.65M(+29.5%) |
| Sep 2021 | - | -$43.70M(-32.7%) | -$142.57M(+0.6%) |
| Jun 2021 | - | -$64.94M(+265.0%) | -$141.65M(+122.7%) |
| Mar 2021 | - | -$17.79M(+10.2%) | -$63.60M(+10.7%) |
| Dec 2020 | -$57.43M(-60.5%) | -$16.14M(-62.3%) | -$57.43M(-24.3%) |
| Sep 2020 | - | -$42.78M(-426.3%) | -$75.90M(+9.2%) |
| Jun 2020 | - | $13.11M(-212.8%) | -$69.48M(-46.0%) |
| Mar 2020 | - | -$11.62M(-66.4%) | -$128.58M(-11.6%) |
| Dec 2019 | -$145.43M(-2.0%) | -$34.61M(-4.8%) | -$145.43M(-18.7%) |
| Sep 2019 | - | -$36.36M(-20.9%) | -$178.98M(+6.3%) |
| Jun 2019 | - | -$45.98M(+61.5%) | -$168.38M(+25.7%) |
| Mar 2019 | - | -$28.47M(-58.2%) | -$133.94M(-9.7%) |
| Dec 2018 | -$148.39M(+64.3%) | -$68.16M(+164.5%) | -$148.39M(+46.5%) |
| Sep 2018 | - | -$25.77M(+123.2%) | -$101.29M(+24.8%) |
| Jun 2018 | - | -$11.54M(-73.1%) | -$81.19M(-20.3%) |
| Mar 2018 | - | -$42.92M(+103.7%) | -$101.91M(+12.8%) |
| Dec 2017 | -$90.34M(-1.5%) | -$21.07M(+272.2%) | -$90.34M(-1.2%) |
| Sep 2017 | - | -$5.66M(-82.5%) | -$91.39M(-18.2%) |
| Jun 2017 | - | -$32.26M(+2.9%) | -$111.66M(+2.3%) |
| Mar 2017 | - | -$31.35M(+41.7%) | -$109.20M(+19.1%) |
| Dec 2016 | -$91.69M(-16.7%) | -$22.12M(-14.7%) | -$91.69M(-12.2%) |
| Sep 2016 | - | -$25.93M(-13.0%) | -$104.41M(-0.9%) |
| Jun 2016 | - | -$29.80M(+115.4%) | -$105.31M(-0.4%) |
| Mar 2016 | - | -$13.84M(-60.3%) | -$105.75M(-3.9%) |
| Dec 2015 | -$110.10M(-22.4%) | -$34.84M(+29.8%) | -$110.10M(-1.3%) |
| Sep 2015 | - | -$26.83M(-11.3%) | -$111.49M(-9.8%) |
| Jun 2015 | - | -$30.25M(+66.4%) | -$123.57M(-6.3%) |
| Mar 2015 | - | -$18.18M(-49.8%) | -$131.89M(-7.0%) |
| Dec 2014 | -$141.89M(+37.0%) | -$36.23M(-6.9%) | -$141.89M(-4.5%) |
| Sep 2014 | - | -$38.90M(+0.9%) | -$148.51M(+2.1%) |
| Jun 2014 | - | -$38.57M(+36.8%) | -$145.43M(+19.3%) |
| Mar 2014 | - | -$28.18M(-34.2%) | -$121.93M(+17.7%) |
| Dec 2013 | -$103.57M(-846.3%) | -$42.85M(+19.6%) | -$103.57M(+78.2%) |
| Sep 2013 | - | -$35.82M(+137.8%) | -$58.13M(+202.6%) |
| Jun 2013 | - | -$15.06M(+53.2%) | -$19.21M(+853.8%) |
| Mar 2013 | - | -$9.83M(-479.6%) | -$2.01M(-114.5%) |
| Dec 2012 | $13.88M(+51.7%) | $2.59M(-16.3%) | $13.88M(+13.3%) |
| Sep 2012 | - | $3.10M(+45.2%) | $12.25M(+22.4%) |
| Jun 2012 | - | $2.13M(-64.8%) | $10.02M(-30.6%) |
| Mar 2012 | - | $6.06M(+528.1%) | $14.43M(+57.8%) |
| Dec 2011 | $9.15M(+74.5%) | $965.00K(+12.6%) | $9.15M(-28.0%) |
| Sep 2011 | - | $857.00K(-86.9%) | $12.70M(+0.0%) |
| Jun 2011 | - | $6.55M(+744.1%) | $12.70M(+146.2%) |
| Mar 2011 | - | $776.00K(-82.8%) | $5.16M(-1.6%) |
| Dec 2010 | $5.24M(-120.3%) | $4.52M(+428.7%) | $5.24M(+55.1%) |
| Sep 2010 | - | $855.00K(-186.1%) | $3.38M(+10.8%) |
| Jun 2010 | - | -$993.00K(-215.6%) | $3.05M(-42.0%) |
| Mar 2010 | - | $859.00K(-67.7%) | $5.26M(-120.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$25.77M(+110.5%) | $2.66M(+405.3%) | -$25.77M(-3663.9%) |
| Sep 2009 | - | $526.00K(-56.8%) | $723.00K(-74.7%) |
| Jun 2009 | - | $1.22M(-104.0%) | $2.86M(+62.2%) |
| Mar 2009 | - | -$30.17M(-203.5%) | $1.76M(-114.4%) |
| Dec 2008 | -$12.24M(-67.2%) | $29.15M(+993.7%) | -$12.24M(-70.7%) |
| Sep 2008 | - | $2.67M(+2139.5%) | -$41.71M(-43.3%) |
| Jun 2008 | - | $119.00K(-100.3%) | -$73.55M(+21.5%) |
| Mar 2008 | - | -$44.17M(>+9900.0%) | -$60.54M(+62.3%) |
| Dec 2007 | -$37.31M(+97.2%) | -$324.00K(-98.9%) | -$37.31M(-62.2%) |
| Sep 2007 | - | -$29.17M(-322.2%) | -$98.58M(+367.4%) |
| Jun 2007 | - | $13.13M(-162.7%) | -$21.09M(-42.4%) |
| Mar 2007 | - | -$20.94M(-66.0%) | -$36.59M(+93.4%) |
| Dec 2006 | -$18.92M(+177.0%) | -$61.60M(-227.5%) | -$18.92M(-158.5%) |
| Sep 2006 | - | $48.32M(-2138.0%) | $32.34M(-532.8%) |
| Jun 2006 | - | -$2.37M(-27.5%) | -$7.47M(+12.2%) |
| Mar 2006 | - | -$3.27M(-68.4%) | -$6.66M(-2.5%) |
| Dec 2005 | -$6.83M(-29.0%) | -$10.34M(-221.5%) | -$6.83M(+522.2%) |
| Sep 2005 | - | $8.51M(-646.4%) | -$1.10M(-91.7%) |
| Jun 2005 | - | -$1.56M(-54.8%) | -$13.25M(+1.4%) |
| Mar 2005 | - | -$3.44M(-25.2%) | -$13.07M(+35.8%) |
| Dec 2004 | -$9.63M(-300.9%) | -$4.61M(+26.5%) | -$9.63M(+176.3%) |
| Sep 2004 | - | -$3.64M(+164.0%) | -$3.48M(-495.5%) |
| Jun 2004 | - | -$1.38M(>+9900.0%) | $881.00K(-78.7%) |
| Mar 2004 | - | -$1000.00(-100.1%) | $4.14M(-13.5%) |
| Dec 2003 | $4.79M(+10.9%) | $1.54M(+111.9%) | $4.79M(+30.2%) |
| Sep 2003 | - | $725.00K(-61.5%) | $3.68M(+17.5%) |
| Jun 2003 | - | $1.88M(+191.2%) | $3.13M(-0.5%) |
| Mar 2003 | - | $647.00K(+52.2%) | $3.15M(-27.1%) |
| Dec 2002 | $4.32M(-51.3%) | $425.00K(+141.5%) | $4.32M(-37.7%) |
| Sep 2002 | - | $176.00K(-90.7%) | $6.93M(-20.0%) |
| Jun 2002 | - | $1.90M(+4.4%) | $8.66M(-4.1%) |
| Mar 2002 | - | $1.82M(-40.1%) | $9.04M(+1.8%) |
| Dec 2001 | $8.87M(-360.6%) | $3.04M(+59.0%) | $8.87M(+52.3%) |
| Sep 2001 | - | $1.91M(-15.9%) | $5.82M(+61.4%) |
| Jun 2001 | - | $2.27M(+37.1%) | $3.61M(-280.3%) |
| Mar 2001 | - | $1.66M(<-9900.0%) | -$2.00M(-41.2%) |
| Dec 2000 | -$3.40M(-176.1%) | -$11.00K(-96.4%) | -$3.40M(+700.9%) |
| Sep 2000 | - | -$307.00K(-90.8%) | -$425.00K(-138.5%) |
| Jun 2000 | - | -$3.34M(-1419.8%) | $1.10M(-76.9%) |
| Mar 2000 | - | $253.00K(-91.5%) | $4.77M(+6.8%) |
| Dec 1999 | $4.47M(-64.2%) | $2.97M(+143.1%) | $4.47M(+342.7%) |
| Sep 1999 | - | $1.22M(+268.9%) | $1.01M(-90.2%) |
| Jun 1999 | - | $331.00K(-775.5%) | $10.34M(-8.1%) |
| Mar 1999 | - | -$49.00K(-90.1%) | $11.25M(-10.0%) |
| Dec 1998 | $12.50M(+905.9%) | -$493.00K(-104.7%) | $12.50M(-10.0%) |
| Sep 1998 | - | $10.55M(+748.6%) | $13.90M(+315.1%) |
| Jun 1998 | - | $1.24M(+3.2%) | $3.35M(+59.0%) |
| Mar 1998 | - | $1.21M(+33.9%) | $2.10M(+75.4%) |
| Dec 1997 | $1.24M(-78.7%) | $900.00K(>+9900.0%) | $1.20M(+140.0%) |
| Sep 1997 | - | $0.00(0.0%) | $500.00K(+150.0%) |
| Jun 1997 | - | $0.00(-100.0%) | $200.00K(+100.0%) |
| Mar 1997 | - | $300.00K(+50.0%) | $100.00K(-98.3%) |
| Dec 1996 | $5.83M(+71.4%) | $200.00K(-166.7%) | $5.80M(+3.6%) |
| Sep 1996 | - | -$300.00K(+200.0%) | $5.60M(-5.1%) |
| Jun 1996 | - | -$100.00K(-101.7%) | $5.90M(+1.7%) |
| Mar 1996 | - | $6.00M(-3100.0%) | $5.80M(+5700.0%) |
| Dec 1995 | $3.40M(<-9900.0%) | - | - |
| Jun 1995 | - | -$200.00K(-166.7%) | $100.00K(-66.7%) |
| Mar 1995 | - | $300.00K(+50.0%) | $300.00K(+50.0%) |
| Dec 1994 | -$3300.00(-101.6%) | - | - |
| Sep 1993 | - | $200.00K | $200.00K |
| Jun 1993 | $200.00K | - | - |
FAQ
- What is Steven Madden, Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. annual CFF year-on-year change?
- What is Steven Madden, Ltd. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. quarterly CFF year-on-year change?
- What is Steven Madden, Ltd. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. TTM CFF year-on-year change?
What is Steven Madden, Ltd. annual cash flow from financing activities?
The current annual CFF of SHOO is -$167.91M
What is the all time high annual CFF for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high annual cash flow from financing activities is $13.88M
What is Steven Madden, Ltd. annual CFF year-on-year change?
Over the past year, SHOO annual cash flow from financing activities has changed by +$37.52M (+18.26%)
What is Steven Madden, Ltd. quarterly cash flow from financing activities?
The current quarterly CFF of SHOO is $275.37M
What is the all time high quarterly CFF for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high quarterly cash flow from financing activities is $275.37M
What is Steven Madden, Ltd. quarterly CFF year-on-year change?
Over the past year, SHOO quarterly cash flow from financing activities has changed by +$328.35M (+619.79%)
What is Steven Madden, Ltd. TTM cash flow from financing activities?
The current TTM CFF of SHOO is $187.07M
What is the all time high TTM CFF for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high TTM cash flow from financing activities is $187.07M
What is Steven Madden, Ltd. TTM CFF year-on-year change?
Over the past year, SHOO TTM cash flow from financing activities has changed by +$402.74M (+186.74%)