Annual CFF
Summary
- Current Value
- As of today, SKX annual cash from financing is -$253.46M, down -10.84% on
- Historical Performance
- SKX annual cash from financing is up +41.15% over the past 3 years, and down -92.05% over the past 5 years
- All-Time High Comparison
- SKX annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- SKX annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$253.46M | -10.8% | +41.1% | -92.0% | -3117.4% | |
| Quarterly Cash From Financing | -$11.04M | +90.8% | +85.5% | -121.6% | -374.9% | |
| TTM Cash From Financing | $10.39M | +103.1% | +112.1% | -98.3% | -50.9% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $687.39M | -44.2% | +224.0% | +61.1% | +497.2% | |
| Annual Cash From Investing | -$485.36M | -14.5% | -39.5% | -41.1% | -1982.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.20B | +11.1% | +10.2% | +47.5% | +1872.4% | |
| Shares Outstanding | 150.28M | +0.7% | -3.2% | -2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$118.06M | N/A | N/A |
| 5Y | $533.30M | N/A | N/A |
| All | $533.30M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.46M | N/A | |
| 5Y | -$430.72M | N/A | |
| All | -$430.72M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of SKX?
As of today, SKX annual cash from financing is -$253.46M
What is 1-year change in SKX annual cash from financing?
SKX annual cash from financing is down -10.84% year-over-year
What is 3-year change in SKX annual cash from financing?
SKX annual cash from financing is up +41.15% over the past 3 years
How far is SKX annual cash from financing from its all-time high?
SKX annual cash from financing vs all-time high is unknown
When is SKX next annual earnings release?
As of today, the next annual earnings release for SKX has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, SKX quarterly cash from financing is -$11.04M, down -109.93% on
- Historical Performance
- SKX quarterly cash from financing is up +90.82% year-over-year, and up +85.55% over the past 3 years
- All-Time High Comparison
- SKX quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- SKX quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.04M | -109.9% | +90.8% | +85.5% | -121.6% | |
| Annual Cash From Financing | -$253.46M | – | -10.8% | +41.1% | -92.0% | |
| TTM Cash From Financing | $10.39M | +110.5% | +103.1% | +112.1% | -98.3% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $553.81M | +624.3% | +4.1% | +91.3% | +77.9% | |
| Quarterly Cash From Investing | -$187.95M | -48.0% | -27.1% | -386.3% | -165.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.25B | +4.6% | +26.9% | +40.5% | +9.2% | |
| Shares Outstanding | 150.28M | – | +0.7% | -3.2% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.17M | N/A | |
| 3Y | $191.36M | N/A | |
| 5Y | $191.36M | N/A | |
| All | $558.05M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$281.10M | N/A | N/A |
| 3Y | -$281.10M | N/A | |
| 5Y | -$464.43M | N/A | |
| All | -$464.43M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SKX?
As of today, SKX quarterly cash from financing is -$11.04M
What is SKX quarterly cash from financing most recent change?
SKX quarterly cash from financing was down -109.93% on June 30, 2025
What is 1-year change in SKX quarterly cash from financing?
SKX quarterly cash from financing is up +90.82% year-over-year
How far is SKX quarterly cash from financing from its all-time high?
SKX quarterly cash from financing vs all-time high is unknown
When is SKX next earnings release?
As of today, the next earnings release for SKX has not been scheduled
TTM CFF
Summary
- Current Value
- As of today, SKX TTM cash from financing is $10.39M, up +110.51% on
- Historical Performance
- SKX TTM cash from financing is up +103.10% year-over-year, and up +112.13% over the past 3 years
- All-Time High Comparison
- SKX TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- SKX TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $10.39M | +110.5% | +103.1% | +112.1% | -98.3% | |
| Annual Cash From Financing | -$253.46M | – | -10.8% | +41.1% | -92.0% | |
| Quarterly Cash From Financing | -$11.04M | -109.9% | +90.8% | +85.5% | -121.6% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $641.14M | +3.5% | -44.3% | +1190.0% | +79.0% | |
| TTM Cash From Investing | -$559.88M | -7.7% | -28.4% | -92.2% | -111.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.25B | +4.6% | +26.9% | +40.5% | +9.2% | |
| Shares Outstanding | 150.28M | – | +0.7% | -3.2% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.39M | N/A | |
| 3Y | $10.39M | N/A | |
| 5Y | $533.30M | N/A | N/A |
| All | $642.99M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$253.46M | N/A | N/A |
| 3Y | -$335.14M | N/A | |
| 5Y | -$519.60M | N/A | |
| All | -$519.60M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SKX?
As of today, SKX TTM cash from financing is $10.39M
What is SKX TTM cash from financing most recent change?
SKX TTM cash from financing was up +110.51% on June 30, 2025
What is 1-year change in SKX TTM cash from financing?
SKX TTM cash from financing is up +103.10% year-over-year
How far is SKX TTM cash from financing from its all-time high?
SKX TTM cash from financing vs all-time high is unknown
When is SKX next earnings release?
As of today, the next earnings release for SKX has not been scheduled
Cash From Financing Formula
Data Sources & References
- SKX Official Website www.skechers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065837/000095017025105871/0000950170-25-105871-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065837/000095017025030016/0000950170-25-030016-index.htm
- SKX Profile on Yahoo Finance finance.yahoo.com/quote/SKX
- SKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skx
