Other
Net Change in Cash and Restricted Cash
Deckers Outdoor Corporation Net Change in Cash and Restricted Cash increased by 319.7% to $672.27M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.8%, from $1.02B to $672.27M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ3 2026Feb 3, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$132.65M | -$210.50M | -$154.73M | -$148.30M | -$275.97M | $638.58M | $65.09M | -$223.84M | $827.75M | -$63.65M | -$212.72M | $1.02B | -$168.77M | -$305.94M | $672.27M |
| QoQ Change | — | -58.7% | +26.5% | +4.2% | -86.1% | +331.4% | -89.8% | -443.9% | +469.8% | -107.7% | -234.2% | +577.3% | -116.6% | -81.3% | +319.7% |
| YoY Change | — | — | — | -11.8% | -31.1% | — | +143.9% | +18.9% | +29.6% | -197.8% | +5.0% | +22.7% | -165.1% | -43.8% | -33.8% |
Range-$305.94M – $1.02B
CAGR+59.0%
Avg YoY Growth-23.9%
Median YoY Growth-11.8%
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Deckers Outdoor Corporation's net change in cash and restricted cash?
- Deckers Outdoor Corporation (DECK) reported net change in cash and restricted cash of $672.27M in Q4 2025.
- How has Deckers Outdoor Corporation's net change in cash and restricted cash changed year-over-year?
- Deckers Outdoor Corporation's net change in cash and restricted cash decreased by 33.8% year-over-year, from $1.02B to $672.27M.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.