Steven Madden SHOO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.64M+191% | $24.65M+13.0% | $21.82M+156% | -$38.71M-194% | $41.26M+9.1% | ||
| $9.36M+12.4% | $8.33M-25.5% | $11.18M+28.9% | $8.67M+65.1% | $5.25M-0.4% | ||
| $7.28M-2.4% | $7.46M-0.3% | $7.49M-0.7% | $7.54M+5.3% | $7.16M+2.1% | ||
| $32K— | —— | —— | —— | $441K— | ||
| $441K-2.2% | $451K+84.1% | $245K-49.0% | $480K— | $0— | ||
| -$100K— | $0-100% | $1K— | $0+100% | -$1K— | ||
| $6.45M— | —— | $4.42M— | —— | $23.23M— | ||
| -$34.27M+24.0% | -$45.1M-160% | $75.68M+779% | -$11.14M+53.3% | -$23.87M— | ||
| -$55.34M— | —— | $82.33M+532% | -$19.06M-24.1% | -$15.36M— | ||
| $595K— | —— | —— | —— | -$12.42M-815% | ||
| $83.43M— | —— | $12.03M+18.1% | $10.19M+432% | -$3.07M-208% | ||
| -$100K— | —— | -$21.82M— | —— | $843K— | ||
| $385K+111% | -$3.51M— | —— | —— | -$4.5M— | ||
| $35.57M+258% | -$22.49M— | —— | -$98.1M-352% | $38.99M— | ||
| -$55.34M-161% | $91.13M+289% | $23.44M-64.7% | $66.47M+453% | -$18.83M-118% | ||
| $5.9M-42.8% | $10.32M-30.4% | $14.82M+93.3% | $7.67M-22.1% | $9.85M+6.2% | ||
| $0-100% | $143K— | $0-100% | $2.37M-78.5% | $11.04M+101% | ||
| $0— | —— | $183K— | —— | $2.2M+208% | ||
| -$5.9M+26.8% | -$8.06M+46.3% | -$15.01M+96.0% | -$376.85M-37,398% | -$1.01M+95.6% | ||
| $15.29M+0.1% | $15.27M+0.1% | $15.26M+0.1% | $15.25M+0.4% | $15.19M+0.2% | ||
| $7.37M+42.9% | $5.16M+2,951% | $169K-60.5% | $428K-94.5% | $7.77M+194% | ||
| $94M+213% | $30M-29.4% | $42.5M-89.2% | $395M— | $0— | ||
| $42M-53.3% | $90M+112% | $42.5M-55.3% | $95M— | $0— | ||
| $0-100% | $32K— | $0— | $0— | $0-100% | ||
| $26.42M— | —— | —— | $275.37M+1,163% | -$25.9M+5.2% | ||
| -$447K-144% | $1.03M+104% | $502K-74.5% | $1.97M+241% | $577K+118% | ||
| -$35.27M— | $0+100% | -$2.99M+90.9% | -$33.05M+26.8% | -$45.16M— | ||
| $441K-2.2% | $451K+84.1% | $245K-49.0% | $480K— | $0— | ||
| —— | $7.67M0.0% | $7.67M0.0% | $7.67M0.0% | $7.67M+5,435% | ||
| $385K+111% | -$3.51M— | —— | —— | -$4.5M— | ||
| $35.57M— | —— | —— | -$98.1M-352% | $38.99M— | ||
| —— | $1.17M0.0% | $1.17M0.0% | $1.17M0.0% | $1.17M-0.7% | ||
| $595K— | —— | —— | —— | -$12.42M-815% | ||
| —— | -$984.75K0.0% | -$984.75K0.0% | -$984.75K0.0% | -$984.75K+43.6% | ||
| —— | -$9.92M0.0% | -$9.92M0.0% | -$9.92M0.0% | -$9.92M-226% | ||
| $83.43M— | —— | $12.03M+18.1% | $10.19M+432% | -$3.07M-208% | ||
| -$1.25M— | —— | —— | $10.5M+131% | $4.55M— | ||
| $0— | —— | $183K— | —— | $2.2M+208% | ||
| —— | $3.39M0.0% | $3.39M0.0% | $3.39M0.0% | $3.39M-38.8% | ||
| $0— | —— | —— | $2.37M-78.5% | $11.04M— | ||
| $94M+213% | $30M-29.4% | $42.5M-89.2% | $395M— | $0— | ||
| -$61.24M-176% | $80.81M+838% | $8.62M-85.3% | $58.8M+305% | -$28.68M-130% | ||
| -$61.24M-176% | $80.81M+838% | $8.62M-85.3% | $58.8M+305% | -$28.68M-130% |
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- Where does Steven Madden's cash flow data come from?
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