Screener
Steven Madden SHOO Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued expenses, and other current liabilities | (55,335) | (15,357) |
| Accrued incentive compensation | 595 | (12,419) |
| Leases and other liabilities | 1,252 | (4,546) |
| Net cash used in operating activities | (55,337) | (18,832) |
| Cash flows from investing activities: | ||
| Capital expenditures | (5,901) | (9,847) |
| Maturity / sale of short-term investments | — | 11,038 |
| Other investing activities | — | (2,196) |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Steven Madden's operating cash flow?
- Steven Madden (SHOO) reported operating cash flow of -$55.34M in Q1 2026.
- How has Steven Madden's operating cash flow changed year-over-year?
- Steven Madden's operating cash flow decreased by 193.8% year-over-year, from -$18.83M to -$55.34M.
- What is the long-term trend for Steven Madden's operating cash flow?
- Over 4 years (2021 to 2025), Steven Madden's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $159.46M to $162.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Steven Madden's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude