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Steven Madden SHOO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Steven Madden in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Repayments under credit facilities | (42,000) | — |
| Cash dividends paid on common stock | (15,290) | (15,186) |
| Distribution of noncontrolling interest | (2,924) | (2,946) |
| Net cash provided by / (used in) financing activities | 26,419 | (25,902) |
| Effect of exchange rate changes on cash and cash equivalents | (447) | 577 |
| Net decrease in cash and cash equivalents | (35,266) | (45,162) |
| Cash and cash equivalents – beginning of period | 112,423 | 189,924 |
| Cash and cash equivalents – end of period | $77,157 | $144,762 |
Item 1. Condensed Consolidated Financial Statements (Unaudited):
FAQ
- What is Steven Madden's net change in cash?
- Steven Madden (SHOO) reported net change in cash of -$35.27M in Q1 2026.
- How has Steven Madden's net change in cash changed year-over-year?
- Steven Madden's net change in cash increased by 21.9% year-over-year, from -$45.16M to -$35.27M.
- What is the long-term trend for Steven Madden's net change in cash?
- Over 3 years (2021 to 2025), Steven Madden's net change in cash has grown at a 42.0% compound annual growth rate (CAGR), from -$28.37M to -$81.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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