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Steven Madden SHOO Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Steven Madden’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 3:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032774
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (5,901) | (9,847) |
| Maturity / sale of short-term investments | — | 11,038 |
| Other investing activities | — | (2,196) |
| Net cash used in investing activities | (5,901) | (1,005) |
| Cash flows from financing activities: | ||
| Common stock repurchased and net settlements of stock awards | (7,367) | (7,770) |
| Borrowings under credit facilities | 94,000 | — |
| Repayments under credit facilities | (42,000) | — |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Steven Madden's investing cash flow?
- Steven Madden (SHOO) reported investing cash flow of -$5.9M in Q1 2026.
- How has Steven Madden's investing cash flow changed year-over-year?
- Steven Madden's investing cash flow decreased by 487.2% year-over-year, from -$1.01M to -$5.9M.
- What is the long-term trend for Steven Madden's investing cash flow?
- Over 4 years (2021 to 2025), Steven Madden's investing cash flow has grown at a 234.2% compound annual growth rate (CAGR), from -$3.21M to -$400.92M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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