Steven Madden SHOO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.4M-54.0% | $49.02M-72.1% | $62.17M-64.5% | $96.94M-47.2% | $172.6M-5.0% | ||
| $37.54M+82.0% | $33.44M+67.1% | $30.38M+59.1% | $24.37M+36.8% | $20.63M+23.1% | ||
| $29.76M+6.4% | $29.64M+11.7% | $29.18M+14.4% | $28.65M+17.0% | $27.96M+17.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.62M— | $1.18M— | $725K— | $480K— | —— | ||
| -$99K+96.9% | $0+100% | $0+100% | -$3.2M-2,812% | -$3.2M-5,325% | ||
| —— | —— | —— | —— | —— | ||
| -$14.83M— | -$4.43M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.19M— | ||
| —— | —— | $18.15M+993% | $2.29M— | $3.34M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $125.69M-35.5% | $162.2M-18.1% | $174.92M-28.8% | $151.93M-38.1% | $194.97M-15.7% | ||
| $38.71M+21.8% | $42.66M+64.6% | $41.61M+87.3% | $34.16M+63.0% | $31.78M+61.7% | ||
| $2.52M-91.4% | $13.55M-38.8% | $18.9M-27.9% | $22.06M-23.7% | $29.09M+33.0% | ||
| —— | —— | —— | —— | $2.86M— | ||
| -$405.82M-1,031% | -$400.92M-915% | -$415.64M-303% | -$407.16M-302% | -$35.88M+64.9% | ||
| $61.07M+0.4% | $60.96M-0.1% | $60.85M-1.0% | $60.77M-2.0% | $60.81M-2.8% | ||
| $13.12M-80.9% | $13.52M-86.3% | $11.01M-91.8% | $31.08M-79.8% | $68.87M-51.2% | ||
| $561.5M— | $467.5M— | $437.5M— | $395M— | —— | ||
| $269.5M— | $227.5M— | $137.5M— | $95M— | —— | ||
| $32K-97.7% | $32K-98.0% | $527K-52.9% | $864K-25.1% | $1.39M+12.8% | ||
| —— | —— | —— | $187.07M+187% | -$141.28M+30.7% | ||
| $3.05M+165% | $4.07M+174% | -$192K+76.3% | -$694K-61.6% | -$4.67M-339% | ||
| -$71.31M— | -$81.2M— | —— | —— | —— | ||
| $1.62M— | $1.18M— | $725K— | $480K— | —— | ||
| —— | $30.68M+5,435% | $22.87M+5,332% | $15.05M+5,134% | $7.24M+4,596% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.67M-0.7% | $4.68M+134% | $4.69M+768% | $4.69M+238% | ||
| —— | —— | —— | —— | -$2.19M+57.1% | ||
| —— | -$3.94M+43.6% | -$4.7M+35.2% | -$5.46M+27.4% | -$6.22M+20.2% | ||
| —— | -$39.67M-226% | -$21.87M-177% | -$4.07M-116% | $13.74M-37.2% | ||
| —— | —— | $18.15M+993% | $2.29M-60.3% | $3.34M-57.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.86M-62.7% | ||
| —— | $13.55M-38.8% | $15.7M-32.0% | $17.85M-25.7% | $19.99M-19.8% | ||
| —— | —— | —— | —— | —— | ||
| $561.5M— | $467.5M— | $437.5M— | $395M— | —— | ||
| $86.98M-48.9% | $119.54M-33.3% | $133.32M-42.1% | $124.7M-45.9% | $170.12M-21.9% | ||
| $86.98M-48.9% | $119.54M-33.3% | $133.32M-42.1% | $124.7M-45.9% | $170.12M-21.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Steven Madden's cash flow data come from?
- Every line is extracted from Steven Madden's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.