Steven Madden SHOO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.4M+62.0% | $49.02M-21.2% | $62.17M-35.9% | $96.94M-43.8% | $172.6M-1.9% | ||
| $37.54M+12.3% | $33.44M+10.1% | $30.38M+24.7% | $24.37M+18.1% | $20.63M+3.1% | ||
| $29.76M+0.4% | $29.64M+1.5% | $29.18M+1.9% | $28.65M+2.5% | $27.96M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.62M+37.5% | $1.18M+62.2% | $725K+51.0% | $480K— | —— | ||
| -$99K— | $0— | $0+100% | -$3.2M0.0% | -$3.2M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$14.83M-235% | -$4.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.19M-170% | ||
| —— | —— | $18.15M+694% | $2.29M-31.5% | $3.34M+2,609% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $125.69M-22.5% | $162.2M-7.3% | $174.92M+15.1% | $151.93M-22.1% | $194.97M-1.6% | ||
| $38.71M-9.3% | $42.66M+2.5% | $41.61M+21.8% | $34.16M+7.5% | $31.78M+22.6% | ||
| $2.52M-81.4% | $13.55M-28.3% | $18.9M-14.4% | $22.06M-24.2% | $29.09M+31.4% | ||
| —— | —— | —— | —— | $2.86M+742% | ||
| -$405.82M-1.2% | -$400.92M+3.5% | -$415.64M-2.1% | -$407.16M-1,035% | -$35.88M+9.1% | ||
| $61.07M+0.2% | $60.96M+0.2% | $60.85M+0.1% | $60.77M-0.1% | $60.81M-0.4% | ||
| $13.12M-3.0% | $13.52M+22.8% | $11.01M-64.6% | $31.08M-54.9% | $68.87M-30.0% | ||
| $561.5M+20.1% | $467.5M+6.9% | $437.5M+10.8% | $395M— | —— | ||
| $269.5M+18.5% | $227.5M+65.5% | $137.5M+44.7% | $95M— | —— | ||
| $32K0.0% | $32K-93.9% | $527K-39.0% | $864K-37.9% | $1.39M-13.8% | ||
| —— | —— | —— | $187.07M+232% | -$141.28M+15.9% | ||
| $3.05M-25.1% | $4.07M+2,221% | -$192K+72.3% | -$694K+85.1% | -$4.67M+15.6% | ||
| -$71.31M+12.2% | -$81.2M— | —— | —— | —— | ||
| $1.62M+37.5% | $1.18M+62.2% | $725K+51.0% | $480K— | —— | ||
| —— | $30.68M+34.2% | $22.87M+51.9% | $15.05M+108% | $7.24M+1,359% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.67M-0.2% | $4.68M-0.2% | $4.69M-0.2% | $4.69M-0.2% | ||
| —— | —— | —— | —— | -$2.19M-170% | ||
| —— | -$3.94M+16.2% | -$4.7M+13.9% | -$5.46M+12.2% | -$6.22M+10.9% | ||
| —— | -$39.67M-81.4% | -$21.87M-438% | -$4.07M-130% | $13.74M-56.4% | ||
| —— | —— | $18.15M+694% | $2.29M-31.5% | $3.34M+2,609% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.86M+742% | ||
| —— | $13.55M-13.7% | $15.7M-12.0% | $17.85M-10.7% | $19.99M-9.7% | ||
| —— | —— | —— | —— | —— | ||
| $561.5M+20.1% | $467.5M+6.9% | $437.5M+10.8% | $395M— | —— | ||
| $86.98M-27.2% | $119.54M-10.3% | $133.32M+6.9% | $124.7M-26.7% | $170.12M-5.0% | ||
| $86.98M-27.2% | $119.54M-10.3% | $133.32M+6.9% | $124.7M-26.7% | $170.12M-5.0% |
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- Where does Steven Madden's cash flow data come from?
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