Investing
Investing Cash Flow
Deckers Outdoor Corporation Investing Cash Flow increased by 20.9% to -$17.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from -$16.44M to -$17.08M. Over 4 years (FY 2022 to FY 2026), Investing Cash Flow shows a downward trend with a 13.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2026May 22, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$15.52M | -$11.20M | -$14.60M | -$9.69M | -$12.47M | -$11.79M | -$31.80M | -$24.96M | -$30.73M | -$26.67M | -$16.64M | -$15.29M | -$22.52M | -$11.92M | -$24.12M | -$16.44M | -$23.93M | -$22.00M | -$21.60M | -$17.08M |
| QoQ Change | — | +27.8% | -30.3% | +33.6% | -28.6% | +5.5% | -169.8% | +21.5% | -23.1% | +13.2% | +37.6% | +8.1% | -47.3% | +47.1% | -102.3% | +31.8% | -45.5% | +8.0% | +1.8% | +20.9% |
| YoY Change | — | — | — | — | +19.6% | -5.2% | -117.9% | -157.5% | -146.5% | -126.3% | +47.7% | +38.8% | +26.7% | +55.3% | -44.9% | -7.6% | -6.3% | -84.6% | +10.5% | -3.9% |
Range-$31.80M – -$9.69M
CAGR+2.0%
Avg YoY Growth-31.4%
Median YoY Growth-5.7%
Current Streak3 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Deckers Outdoor Corporation's investing cash flow?
- Deckers Outdoor Corporation (DECK) reported investing cash flow of -$17.08M in Q1 2026.
- How has Deckers Outdoor Corporation's investing cash flow changed year-over-year?
- Deckers Outdoor Corporation's investing cash flow decreased by 3.9% year-over-year, from -$16.44M to -$17.08M.
- What is the long-term trend for Deckers Outdoor Corporation's investing cash flow?
- Over 4 years (2022 to 2026), Deckers Outdoor Corporation's investing cash flow has grown at a 13.5% compound annual growth rate (CAGR), from -$51.01M to -$84.61M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.