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Steven Madden, Ltd. (SHOO) Cash from investing

annual CFI:

-$39.49M+$55.91M(+58.61%)
December 31, 2024

Summary

  • As of today (September 17, 2025), SHOO annual cash flow from investing activities is -$39.49 million, with the most recent change of +$55.91 million (+58.61%) on December 31, 2024.
  • During the last 3 years, SHOO annual CFI has fallen by -$36.28 million (-1129.55%).
  • SHOO annual CFI is now -229.05% below its all-time high of $30.60 million, reached on December 31, 2008.

Performance

SHOO Cash from investing Chart

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quarterly CFI:

-$376.85M-$375.85M(-37397.61%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SHOO quarterly cash flow from investing activities is -$376.85 million, with the most recent change of -$375.85 million (-37397.61%) on June 30, 2025.
  • Over the past year, SHOO quarterly CFI has dropped by -$371.28 million (-6669.37%).
  • SHOO quarterly CFI is now -906.32% below its all-time high of $46.74 million, reached on September 30, 2014.

Performance

SHOO quarterly CFI Chart

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TTM CFI:

-$407.16M-$371.28M(-1034.79%)
June 30, 2025

Summary

  • As of today (September 17, 2025), SHOO TTM cash flow from investing activities is -$407.16 million, with the most recent change of -$371.28 million (-1034.79%) on June 30, 2025.
  • Over the past year, SHOO TTM CFI has dropped by -$305.75 million (-301.47%).
  • SHOO TTM CFI is now -1085.80% below its all-time high of $41.30 million, reached on September 30, 2007.

Performance

SHOO TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SHOO Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.6%-6669.4%-301.5%
3 y3 years-1129.5%-1641.9%-10000.0%
5 y5 years-61.2%-9572.8%-630.3%

SHOO Cash from investing 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
3 y3-year-537.2%+58.6%-2600.5%at low-2489.5%at low
5 y5-year-537.2%+58.6%-1389.5%at low-1573.7%at low
alltimeall time-229.1%+63.7%-906.3%at low-1085.8%at low

SHOO Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$376.85M(>+9900.0%)
-$407.16M(+1034.8%)
Mar 2025
-
-$1.00M(-95.6%)
-$35.88M(-9.1%)
Dec 2024
-$39.49M(-58.6%)
-$22.78M(+248.8%)
-$39.49M(-61.7%)
Sep 2024
-
-$6.53M(+17.3%)
-$103.16M(+1.7%)
Jun 2024
-
-$5.57M(+20.6%)
-$101.42M(-0.7%)
Mar 2024
-
-$4.62M(-94.7%)
-$102.08M(+7.0%)
Dec 2023
-$95.41M(-1156.1%)
-$86.44M(+1705.1%)
-$95.41M(+322.4%)
Sep 2023
-
-$4.79M(-23.2%)
-$22.59M(+728.3%)
Jun 2023
-
-$6.23M(-402.5%)
-$2.73M(-85.0%)
Mar 2023
-
$2.06M(-115.1%)
-$18.13M(-300.7%)
Dec 2022
$9.03M(-381.3%)
-$13.63M(-190.4%)
$9.03M(-47.0%)
Sep 2022
-
$15.07M(-169.7%)
$17.04M(-2443.9%)
Jun 2022
-
-$21.64M(-174.0%)
-$727.00K(-102.6%)
Mar 2022
-
$29.22M(-620.0%)
$27.63M(-960.1%)
Dec 2021
-$3.21M(-29.0%)
-$5.62M(+108.5%)
-$3.21M(+7.1%)
Sep 2021
-
-$2.70M(-140.1%)
-$3.00M(-163.8%)
Jun 2021
-
$6.72M(-515.8%)
$4.70M(-179.5%)
Mar 2021
-
-$1.62M(-70.1%)
-$5.91M(+30.7%)
Dec 2020
-$4.53M(-81.5%)
-$5.41M(-208.0%)
-$4.53M(-76.5%)
Sep 2020
-
$5.01M(-228.5%)
-$19.27M(-65.4%)
Jun 2020
-
-$3.90M(+1616.3%)
-$55.75M(+93.8%)
Mar 2020
-
-$227.00K(-98.9%)
-$28.78M(+17.5%)
Dec 2019
-$24.50M(-279.6%)
-$20.15M(-36.0%)
-$24.50M(+49.5%)
Sep 2019
-
-$31.48M(-236.4%)
-$16.39M(-177.6%)
Jun 2019
-
$23.08M(+470.1%)
$21.13M(+463.6%)
Mar 2019
-
$4.05M(-133.6%)
$3.75M(-72.5%)
Dec 2018
$13.64M(-201.7%)
-$12.04M(-299.5%)
$13.64M(+6.1%)
Sep 2018
-
$6.03M(+5.8%)
$12.86M(-33.8%)
Jun 2018
-
$5.70M(-59.1%)
$19.43M(+95.9%)
Mar 2018
-
$13.94M(-208.7%)
$9.92M(-174.0%)
Dec 2017
-$13.42M(+75.5%)
-$12.82M(-201.7%)
-$13.42M(-350.8%)
Sep 2017
-
$12.61M(-431.1%)
$5.35M(-156.1%)
Jun 2017
-
-$3.81M(-59.5%)
-$9.53M(-30.4%)
Mar 2017
-
-$9.40M(-258.1%)
-$13.69M(+79.2%)
Dec 2016
-$7.64M(-77.3%)
$5.95M(-362.0%)
-$7.64M(-74.1%)
Sep 2016
-
-$2.27M(-71.5%)
-$29.56M(+8.8%)
Jun 2016
-
-$7.97M(+138.2%)
-$27.17M(+2.0%)
Mar 2016
-
-$3.35M(-79.0%)
-$26.64M(-20.9%)
Dec 2015
-$33.66M(-69.1%)
-$15.98M(<-9900.0%)
-$33.66M(-77.2%)
Sep 2015
-
$126.00K(-101.7%)
-$147.45M(+46.2%)
Jun 2015
-
-$7.44M(-28.2%)
-$100.84M(+2.2%)
Mar 2015
-
-$10.37M(-92.0%)
-$98.70M(-9.4%)
Dec 2014
-$108.91M(+169.7%)
-$129.76M(-377.6%)
-$108.91M(-550.2%)
Sep 2014
-
$46.74M(-981.5%)
$24.19M(-197.2%)
Jun 2014
-
-$5.30M(-74.2%)
-$24.89M(-18.0%)
Mar 2014
-
-$20.58M(-716.4%)
-$30.36M(-24.8%)
Dec 2013
-$40.38M(-55.8%)
$3.34M(-242.1%)
-$40.38M(-43.2%)
Sep 2013
-
-$2.35M(-78.2%)
-$71.04M(+19.8%)
Jun 2013
-
-$10.77M(-64.8%)
-$59.28M(-3.1%)
Mar 2013
-
-$30.60M(+12.0%)
-$61.21M(-32.9%)
Dec 2012
-$91.27M(+92.4%)
-$27.32M(-390.3%)
-$91.27M(+40.8%)
Sep 2012
-
$9.41M(-174.1%)
-$64.81M(+14.3%)
Jun 2012
-
-$12.70M(-79.1%)
-$56.69M(-45.0%)
Mar 2012
-
-$60.66M(+6962.0%)
-$103.11M(+117.4%)
Dec 2011
-$47.44M(-50.2%)
-$859.00K(-104.9%)
-$47.44M(-18.9%)
Sep 2011
-
$17.53M(-129.7%)
-$58.47M(-47.9%)
Jun 2011
-
-$59.12M(+1084.3%)
-$112.16M(+30.1%)
Mar 2011
-
-$4.99M(-58.0%)
-$86.19M(-9.5%)
Dec 2010
-$95.23M(+61.7%)
-$11.89M(-67.1%)
-$95.23M(+3.2%)
Sep 2010
-
-$36.16M(+9.1%)
-$92.27M(+20.1%)
Jun 2010
-
-$33.15M(+136.3%)
-$76.84M(+5.4%)
Mar 2010
-
-$14.03M(+57.1%)
-$72.92M(+23.8%)
DateAnnualQuarterlyTTM
Dec 2009
-$58.90M(-292.5%)
-$8.93M(-56.9%)
-$58.90M(-7.8%)
Sep 2009
-
-$20.74M(-29.0%)
-$63.87M(+51.5%)
Jun 2009
-
-$29.22M(>+9900.0%)
-$42.16M(+362.1%)
Mar 2009
-
-$10.00K(-99.9%)
-$9.12M(-129.8%)
Dec 2008
$30.60M(-347.6%)
-$13.91M(-1526.3%)
$30.60M(+127.4%)
Sep 2008
-
$975.00K(-74.5%)
$13.46M(-45.5%)
Jun 2008
-
$3.82M(-90.4%)
$24.70M(+34.2%)
Mar 2008
-
$39.72M(-227.9%)
$18.41M(-249.0%)
Dec 2007
-$12.36M(-74.3%)
-$31.05M(-354.1%)
-$12.36M(-129.9%)
Sep 2007
-
$12.22M(-594.3%)
$41.30M(-231.4%)
Jun 2007
-
-$2.47M(-127.6%)
-$31.44M(-6.7%)
Mar 2007
-
$8.95M(-60.4%)
-$33.68M(-30.0%)
Dec 2006
-$48.12M(+245.7%)
$22.61M(-137.4%)
-$48.12M(-43.4%)
Sep 2006
-
-$60.52M(+1183.6%)
-$84.98M(+249.4%)
Jun 2006
-
-$4.71M(-14.2%)
-$24.32M(+30.5%)
Mar 2006
-
-$5.50M(-61.4%)
-$18.64M(+33.9%)
Dec 2005
-$13.92M(-45.3%)
-$14.25M(<-9900.0%)
-$13.92M(+2618.9%)
Sep 2005
-
$140.00K(-85.5%)
-$512.00K(-71.5%)
Jun 2005
-
$965.00K(-224.4%)
-$1.80M(-72.6%)
Mar 2005
-
-$776.00K(-7.7%)
-$6.56M(-74.2%)
Dec 2004
-$25.46M(+55.8%)
-$841.00K(-26.6%)
-$25.46M(+80.9%)
Sep 2004
-
-$1.15M(-69.9%)
-$14.07M(-2.8%)
Jun 2004
-
-$3.80M(-80.7%)
-$14.48M(-51.9%)
Mar 2004
-
-$19.67M(-286.6%)
-$30.10M(+84.3%)
Dec 2003
-$16.34M(-40.3%)
$10.54M(-779.0%)
-$16.34M(-55.4%)
Sep 2003
-
-$1.55M(-92.0%)
-$36.65M(+4.9%)
Jun 2003
-
-$19.42M(+228.6%)
-$34.92M(+32.4%)
Mar 2003
-
-$5.91M(-39.5%)
-$26.36M(-3.7%)
Dec 2002
-$27.38M(+718.8%)
-$9.77M(-5680.6%)
-$27.38M(+46.4%)
Sep 2002
-
$175.00K(-101.6%)
-$18.71M(-5.9%)
Jun 2002
-
-$10.86M(+56.9%)
-$19.89M(+105.8%)
Mar 2002
-
-$6.92M(+533.6%)
-$9.67M(+189.1%)
Dec 2001
-$3.34M(-55.1%)
-$1.09M(+8.6%)
-$3.34M(+19.2%)
Sep 2001
-
-$1.01M(+56.7%)
-$2.81M(-30.9%)
Jun 2001
-
-$642.00K(+6.5%)
-$4.06M(-27.6%)
Mar 2001
-
-$603.00K(+8.8%)
-$5.61M(-24.7%)
Dec 2000
-$7.45M(+59.8%)
-$554.00K(-75.5%)
-$7.45M(-7.3%)
Sep 2000
-
-$2.26M(+3.4%)
-$8.03M(+10.3%)
Jun 2000
-
-$2.19M(-10.5%)
-$7.29M(+10.7%)
Mar 2000
-
-$2.44M(+113.9%)
-$6.58M(+41.3%)
Dec 1999
-$4.66M(+66.3%)
-$1.14M(-24.6%)
-$4.66M(-18.1%)
Sep 1999
-
-$1.51M(+2.0%)
-$5.69M(+3.3%)
Jun 1999
-
-$1.49M(+186.7%)
-$5.50M(+83.6%)
Mar 1999
-
-$518.00K(-76.1%)
-$3.00M(+7.0%)
Dec 1998
-$2.80M(-52.6%)
-$2.17M(+62.8%)
-$2.80M(-24.9%)
Sep 1998
-
-$1.33M(-230.5%)
-$3.73M(-9.0%)
Jun 1998
-
$1.02M(-417.1%)
-$4.10M(-31.9%)
Mar 1998
-
-$322.00K(-89.6%)
-$6.02M(+2.1%)
Dec 1997
-$5.91M(+101.7%)
-$3.10M(+82.4%)
-$5.90M(+34.1%)
Sep 1997
-
-$1.70M(+88.9%)
-$4.40M(+51.7%)
Jun 1997
-
-$900.00K(+350.0%)
-$2.90M(-3.3%)
Mar 1997
-
-$200.00K(-87.5%)
-$3.00M(+3.4%)
Dec 1996
-$2.93M(+452.0%)
-$1.60M(+700.0%)
-$2.90M(+123.1%)
Sep 1996
-
-$200.00K(-80.0%)
-$1.30M(+18.2%)
Jun 1996
-
-$1.00M(+900.0%)
-$1.10M(+450.0%)
Mar 1996
-
-$100.00K(0.0%)
-$200.00K(+100.0%)
Dec 1995
-$531.10K(+200.7%)
-
-
Jun 1995
-
-$100.00K(<-9900.0%)
-$100.00K(<-9900.0%)
Mar 1995
-
$0.00(0.0%)
$0.00(0.0%)
Dec 1994
-$176.60K(<-9900.0%)
-
-
Sep 1993
-
$0.00
$0.00
Jun 1993
$0.00
-
-

FAQ

  • What is Steven Madden, Ltd. annual cash flow from investing activities?
  • What is the all time high annual CFI for Steven Madden, Ltd.?
  • What is Steven Madden, Ltd. annual CFI year-on-year change?
  • What is Steven Madden, Ltd. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Steven Madden, Ltd.?
  • What is Steven Madden, Ltd. quarterly CFI year-on-year change?
  • What is Steven Madden, Ltd. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Steven Madden, Ltd.?
  • What is Steven Madden, Ltd. TTM CFI year-on-year change?

What is Steven Madden, Ltd. annual cash flow from investing activities?

The current annual CFI of SHOO is -$39.49M

What is the all time high annual CFI for Steven Madden, Ltd.?

Steven Madden, Ltd. all-time high annual cash flow from investing activities is $30.60M

What is Steven Madden, Ltd. annual CFI year-on-year change?

Over the past year, SHOO annual cash flow from investing activities has changed by +$55.91M (+58.61%)

What is Steven Madden, Ltd. quarterly cash flow from investing activities?

The current quarterly CFI of SHOO is -$376.85M

What is the all time high quarterly CFI for Steven Madden, Ltd.?

Steven Madden, Ltd. all-time high quarterly cash flow from investing activities is $46.74M

What is Steven Madden, Ltd. quarterly CFI year-on-year change?

Over the past year, SHOO quarterly cash flow from investing activities has changed by -$371.28M (-6669.37%)

What is Steven Madden, Ltd. TTM cash flow from investing activities?

The current TTM CFI of SHOO is -$407.16M

What is the all time high TTM CFI for Steven Madden, Ltd.?

Steven Madden, Ltd. all-time high TTM cash flow from investing activities is $41.30M

What is Steven Madden, Ltd. TTM CFI year-on-year change?

Over the past year, SHOO TTM cash flow from investing activities has changed by -$305.75M (-301.47%)
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