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
Negative values often signal growth-oriented capital investment, while positive values may indicate asset sales or divestitures.
Detailed definition
This metric represents the net cash flow resulting from the acquisition and disposal of long-term assets and other inves...
Peer comparison
Varies by industry; capital-intensive retail companies typically show consistent negative cash flow here due to store build-outs.
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 | -$11.2M | -$14.6M | -$9.69M | -$12.47M | -$11.79M | -$31.8M | -$24.96M | -$30.73M | -$26.67M | -$16.64M | -$15.29M | -$22.52M | -$11.92M | -$24.12M | -$16.44M | -$23.93M | -$22M | -$21.6M | -$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-$31.8M – -$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 investments and long-term assets.