Annual CFI
-$39.49M$55.91M+58.61%
Summary
- Current Value
- As of today, SHOO annual cash from investing is -$39.49M, up +58.61% on
- Historical Performance
- SHOO annual cash from investing is down -1129.55% over the past 3 years, and down -61.20% over the past 5 years
- All-Time High Comparison
- SHOO annual cash from investing is currently -229.05% below its historical high of $30.60M set on
- 3-Year Low Comparison
- SHOO annual cash from investing is +58.61% above its 3-year low of -$95.41M reached on
- Sector Comparison
- SHOO annual cash from investing is higher than 46.48% 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 | -$39.49M | +58.6% | -1129.5% | -61.2% | +33.0% | |
| Quarterly Cash From Investing | -$11.51M | -76.2% | -176.3% | -329.8% | +68.2% | |
| TTM Cash From Investing | -$412.14M | -299.5% | -2518.7% | -2039.1% | -346.7% | |
| Price | $45.05 | +9.4% | +41.5% | +23.5% | +270.4% | |
| Annual Cash From Operations | $198.10M | -13.6% | +24.2% | -15.3% | +207.9% | |
| Annual Cash From Financing | -$167.91M | +18.3% | +9.1% | -15.5% | -551.6% | |
| Annual CAPEX | $25.91M | +33.1% | +292.1% | +41.5% | +662.3% | |
| Annual Free Cash Flow | $172.19M | -17.9% | +12.7% | -20.1% | +182.5% | |
| Annual Total Assets | $1.41B | +4.7% | +4.2% | +4.8% | +331.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.03M | N/A | -537.2% |
| 5Y | $9.03M | -537.2% | |
| All | $30.60M | -229.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$95.41M | +58.6% | |
| 5Y | -$95.41M | +58.6% | |
| All | -$108.91M | +63.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SHOO?
As of today, SHOO annual cash from investing is -$39.49M
What is 1-year change in SHOO annual cash from investing?
SHOO annual cash from investing is up +58.61% year-over-year
What is 3-year change in SHOO annual cash from investing?
SHOO annual cash from investing is down -1129.55% over the past 3 years
How far is SHOO annual cash from investing from its all-time high?
SHOO annual cash from investing is currently -229.05% below its historical high of $30.60M set on December 31, 2008
How does SHOO annual cash from investing rank versus sector peers?
SHOO annual cash from investing is higher than 46.48% of companies in Consumer Cyclical sector
When is SHOO next annual earnings release?
The next annual earnings release for SHOO is on
Quarterly CFI
-$11.51M$365.35M+96.95%
Summary
- Current Value
- As of today, SHOO quarterly cash from investing is -$11.51M, up +96.95% on
- Historical Performance
- SHOO quarterly cash from investing is down -76.19% year-over-year, and down -176.34% over the past 3 years
- All-Time High Comparison
- SHOO quarterly cash from investing is currently -124.62% below its historical high of $46.74M set on
- 3-Year Low Comparison
- SHOO quarterly cash from investing is +96.95% above its 3-year low of -$376.85M reached on
- Sector Comparison
- SHOO quarterly cash from investing is higher than 48.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.51M | +97.0% | -76.2% | -176.3% | -329.8% | |
| Annual Cash From Investing | -$39.49M | – | +58.6% | -1129.5% | -61.2% | |
| TTM Cash From Investing | -$412.14M | -1.2% | -299.5% | -2518.7% | -2039.1% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| Quarterly Cash From Operations | $23.44M | -64.7% | +5178.6% | -11.4% | +140.9% | |
| Quarterly Cash From Financing | -$15.43M | -105.6% | +56.0% | +70.0% | +63.9% | |
| Quarterly CAPEX | $14.82M | +93.3% | +101.1% | +205.5% | +1160.4% | |
| Quarterly Free Cash Flow | $8.62M | -85.3% | +224.4% | -60.1% | +114.7% | |
| Quarterly Total Assets | $2.00B | +5.5% | +37.2% | +63.1% | +81.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.01M | -1044.8% | |
| 3Y | $2.06M | -658.5% | |
| 5Y | $29.22M | -139.4% | |
| All | $46.74M | -124.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$376.85M | +97.0% | |
| 3Y | -$376.85M | +97.0% | |
| 5Y | -$376.85M | +97.0% | |
| All | -$376.85M | +97.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SHOO?
As of today, SHOO quarterly cash from investing is -$11.51M
What is SHOO quarterly cash from investing most recent change?
SHOO quarterly cash from investing was up +96.95% on September 30, 2025
What is 1-year change in SHOO quarterly cash from investing?
SHOO quarterly cash from investing is down -76.19% year-over-year
How far is SHOO quarterly cash from investing from its all-time high?
SHOO quarterly cash from investing is currently -124.62% below its historical high of $46.74M set on September 30, 2014
How does SHOO quarterly cash from investing rank versus sector peers?
SHOO quarterly cash from investing is higher than 48.28% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
TTM CFI
-$412.14M$4.98M-1.22%
Summary
- Current Value
- As of today, SHOO TTM cash from investing is -$412.14M, down -1.22% on
- Historical Performance
- SHOO TTM cash from investing is down -299.51% year-over-year, and down -2518.66% over the past 3 years
- All-Time High Comparison
- SHOO TTM cash from investing is currently -1097.84% below its historical high of $41.30M set on
- 3-Year Low Comparison
- SHOO TTM cash from investing is at its 3-year low
- Sector Comparison
- SHOO TTM cash from investing is higher than 17.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$412.14M | -1.2% | -299.5% | -2518.7% | -2039.1% | |
| Annual Cash From Investing | -$39.49M | – | +58.6% | -1129.5% | -61.2% | |
| Quarterly Cash From Investing | -$11.51M | +97.0% | -76.2% | -176.3% | -329.8% | |
| Price | $45.05 | +32.5% | +9.4% | +41.5% | +23.5% | |
| TTM Cash From Operations | $174.92M | +15.1% | -28.8% | +34.5% | +15.7% | |
| TTM Cash From Financing | $206.72M | +10.5% | +206.4% | +192.1% | +372.3% | |
| TTM CAPEX | $41.61M | +21.8% | +87.3% | +194.6% | +185.1% | |
| TTM Free Cash Flow | $133.32M | +13.2% | -40.4% | +15.0% | -2.4% | |
| Quarterly Total Assets | $2.00B | +5.5% | +37.2% | +63.1% | +81.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.88M | -1048.7% | |
| 3Y | $9.03M | N/A | -4662.1% |
| 5Y | $27.63M | -1591.7% | |
| All | $41.30M | -1097.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$412.14M | at low | |
| 3Y | -$412.14M | at low | |
| 5Y | -$412.14M | at low | |
| All | -$412.14M | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SHOO?
As of today, SHOO TTM cash from investing is -$412.14M
What is SHOO TTM cash from investing most recent change?
SHOO TTM cash from investing was down -1.22% on September 30, 2025
What is 1-year change in SHOO TTM cash from investing?
SHOO TTM cash from investing is down -299.51% year-over-year
How far is SHOO TTM cash from investing from its all-time high?
SHOO TTM cash from investing is currently -1097.84% below its historical high of $41.30M set on September 30, 2007
How does SHOO TTM cash from investing rank versus sector peers?
SHOO TTM cash from investing is higher than 17.78% of companies in Consumer Cyclical sector
When is SHOO next earnings release?
The next earnings release for SHOO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- SHOO Official Website www.stevemadden.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913241/000149315225020804/0001493152-25-020804-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913241/000162828025009503/0001628280-25-009503-index.htm
- SHOO Profile on Yahoo Finance finance.yahoo.com/quote/SHOO
- SHOO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shoo