STEVEN MADDEN, LTD. Financing Cash Flow
STEVEN MADDEN, LTD. (SHOO) reported Financing Cash Flow of -$151.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$177.92M, a 164.61% decline year-over-year.
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $26.42M.
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$80.39M.
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.93M.
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for fiscal 2025 was $157.15M.
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$167.91M.
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for fiscal 2023 was -$200.94M.
- STEVEN MADDEN, LTD. net cash provided by (used in) financing activities for fiscal 2022 was -$215.83M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$177.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$151.50M 10-Q · filed 2026-07-31 | -$231.90M derived: sum of 3 quarters · filed 2026-07-31 | -$243.82M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $26.42M 10-Q · filed 2026-05-08 | -$53.98M derived: sum of 2 quarters · filed 2026-05-08 | -$65.90M derived: sum of 3 quarters · filed 2026-05-08 | $209.47M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$80.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$92.32M derived: sum of 2 quarters · filed 2026-03-02 | $183.05M derived: sum of 3 quarters · filed 2026-07-31 | $157.15M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$11.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $263.44M derived: sum of 2 quarters · filed 2026-07-31 | $237.54M 10-Q · filed 2025-11-10 | $210.22M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $275.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $249.47M 10-Q · filed 2026-07-31 | $222.14M derived: sum of 3 quarters · filed 2026-07-31 | $187.07M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$25.90M 10-Q · filed 2026-05-08 | -$53.23M derived: sum of 2 quarters · filed 2026-05-08 | -$88.30M derived: sum of 3 quarters · filed 2026-05-08 | -$141.28M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$27.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$62.40M derived: sum of 2 quarters · filed 2026-03-02 | -$115.38M derived: sum of 3 quarters · filed 2026-03-02 | -$167.91M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$35.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$88.05M derived: sum of 2 quarters · filed 2025-11-10 | -$140.58M 10-Q · filed 2025-11-10 | -$194.36M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$52.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$105.51M 10-Q · filed 2025-08-05 | -$159.29M derived: sum of 3 quarters · filed 2026-03-02 | -$215.77M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$52.53M 10-Q · filed 2025-05-09 | -$106.31M derived: sum of 2 quarters · filed 2026-03-02 | -$162.79M derived: sum of 3 quarters · filed 2026-03-02 | -$203.73M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$53.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$110.26M derived: sum of 2 quarters · filed 2026-03-02 | -$151.20M derived: sum of 3 quarters · filed 2026-03-02 | -$200.94M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$56.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$97.42M derived: sum of 2 quarters · filed 2024-11-08 | -$147.16M 10-Q · filed 2024-11-08 | -$196.75M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$40.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$90.68M 10-Q · filed 2024-08-01 | -$140.27M derived: sum of 3 quarters · filed 2025-03-03 | -$191.74M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$49.74M 10-Q · filed 2024-05-02 | -$99.33M derived: sum of 2 quarters · filed 2025-03-03 | -$150.80M derived: sum of 3 quarters · filed 2025-03-03 | -$206.67M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$49.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$101.06M derived: sum of 2 quarters · filed 2025-03-03 | -$156.93M derived: sum of 3 quarters · filed 2025-03-03 | -$215.83M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$51.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$107.34M derived: sum of 2 quarters · filed 2023-11-09 | -$166.23M 10-Q · filed 2023-11-09 | -$224.46M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-06-30 | -$55.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$114.77M 10-Q · filed 2023-08-04 | -$173.00M derived: sum of 3 quarters · filed 2024-03-04 | -$216.69M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2022-03-31 | -$58.90M 10-Q · filed 2023-05-10 | -$117.12M derived: sum of 2 quarters · filed 2024-03-04 | -$160.82M derived: sum of 3 quarters · filed 2024-03-04 | -$225.76M derived: sum of 4 quarters · filed 2024-03-04 | ||||
| 2021-12-31 | -$58.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$101.92M derived: sum of 2 quarters · filed 2024-03-04 | -$166.86M derived: sum of 3 quarters · filed 2024-03-04 | -$184.65M 10-K · filed 2024-03-04 | ||||
| 2021-09-30 | -$43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$108.64M derived: sum of 2 quarters · filed 2022-11-04 | -$126.43M 10-Q · filed 2022-11-04 | -$142.57M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$64.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$82.73M 10-Q · filed 2022-07-29 | -$98.87M derived: sum of 3 quarters · filed 2023-03-01 | -$141.65M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$17.79M 10-Q · filed 2022-04-29 | -$33.93M derived: sum of 2 quarters · filed 2023-03-01 | -$76.71M derived: sum of 3 quarters · filed 2023-03-01 | -$63.24M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$58.92M derived: sum of 2 quarters · filed 2023-03-01 | -$45.45M derived: sum of 3 quarters · filed 2023-03-01 | -$57.07M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$42.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$29.31M derived: sum of 2 quarters · filed 2021-11-04 | -$40.94M 10-Q · filed 2021-11-04 | -$73.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $13.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.84M 10-Q · filed 2021-08-03 | -$30.80M derived: sum of 3 quarters · filed 2022-03-01 | -$67.16M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$11.62M 10-Q · filed 2021-05-06 | -$44.27M derived: sum of 2 quarters · filed 2022-03-01 | -$80.63M derived: sum of 3 quarters · filed 2022-03-01 | -$126.61M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$32.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$69.00M derived: sum of 2 quarters · filed 2022-03-01 | -$114.99M derived: sum of 3 quarters · filed 2022-03-01 | -$142.18M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$36.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$82.34M derived: sum of 2 quarters · filed 2020-11-06 | -$109.53M 10-Q · filed 2020-11-06 | -$175.12M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | -$45.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$73.17M 10-Q · filed 2020-08-04 | -$138.76M derived: sum of 3 quarters · filed 2021-03-16 | -$164.52M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | -$27.19M 10-Q · filed 2020-06-08 | -$92.78M derived: sum of 2 quarters · filed 2021-03-16 | -$118.54M derived: sum of 3 quarters · filed 2021-03-16 | -$130.09M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | -$65.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$91.35M derived: sum of 2 quarters · filed 2021-03-16 | -$102.89M derived: sum of 3 quarters · filed 2021-03-16 | -$145.81M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | -$25.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$37.31M derived: sum of 2 quarters · filed 2019-11-04 | -$80.23M 10-Q · filed 2019-11-04 | -$80.23M 10-Q · filed 2018-11-09 | -$101.29M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$54.46M 10-Q · filed 2019-08-05 | -$75.53M derived: sum of 3 quarters · filed 2020-03-02 | -$81.19M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$42.92M 10-Q · filed 2019-05-08 | -$63.98M derived: sum of 2 quarters · filed 2020-03-02 | -$69.64M derived: sum of 3 quarters · filed 2020-03-02 | -$101.91M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$26.73M derived: sum of 2 quarters · filed 2020-03-02 | -$58.99M derived: sum of 3 quarters · filed 2020-03-02 | -$90.34M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$37.92M derived: sum of 2 quarters · filed 2018-11-09 | -$69.27M 10-Q · filed 2018-11-09 | -$91.39M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$32.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$63.61M 10-Q · filed 2018-08-08 | -$85.73M derived: sum of 3 quarters · filed 2019-02-28 | -$111.66M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$31.35M 10-Q · filed 2018-05-09 | -$53.47M derived: sum of 2 quarters · filed 2019-02-28 | -$79.40M derived: sum of 3 quarters · filed 2019-02-28 | -$112.96M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$22.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$48.05M derived: sum of 2 quarters · filed 2019-02-28 | -$81.61M derived: sum of 3 quarters · filed 2019-02-28 | -$95.45M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$25.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$59.49M derived: sum of 2 quarters · filed 2017-11-08 | -$73.33M 10-Q · filed 2017-11-08 | -$73.24M 10-Q · filed 2016-11-09 | -$108.17M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2016-06-30 | -$33.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$47.40M 10-Q · filed 2017-08-04 | -$39.88M 10-Q · filed 2016-08-04 | -$82.24M derived: sum of 3 quarters · filed 2018-11-09 | -$109.07M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2016-03-31 | -$13.84M 10-Q · filed 2017-05-09 | -$10.14M 10-Q · filed 2016-05-06 | -$48.67M derived: sum of 2 quarters · filed 2018-11-09 | -$75.51M derived: sum of 3 quarters · filed 2018-11-09 | -$105.75M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2015-12-31 | -$34.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-09 | -$61.67M derived: sum of 2 quarters · filed 2018-11-09 | -$91.91M derived: sum of 3 quarters · filed 2018-11-09 | -$110.10M 10-K/A · filed 2018-11-09 | ||||
| 2015-09-30 | -$26.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$57.08M derived: sum of 2 quarters · filed 2016-11-09 | -$75.26M 10-Q · filed 2016-11-09 | -$112.39M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$48.43M 10-Q · filed 2016-08-04 | -$85.56M derived: sum of 3 quarters · filed 2017-02-28 | -$124.46M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$18.18M 10-Q · filed 2016-05-06 | -$55.31M derived: sum of 2 quarters · filed 2017-02-28 | -$94.21M derived: sum of 3 quarters · filed 2017-02-28 | -$132.78M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$37.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$76.03M derived: sum of 2 quarters · filed 2017-02-28 | -$114.60M derived: sum of 3 quarters · filed 2017-02-28 | -$142.78M 10-K · filed 2017-02-28 | -$141.89M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$77.47M derived: sum of 2 quarters · filed 2015-11-06 | -$105.66M 10-Q · filed 2015-11-06 | -$141.56M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$38.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$66.75M 10-Q · filed 2015-08-07 | -$102.65M derived: sum of 3 quarters · filed 2016-02-26 | -$145.43M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$28.18M 10-Q · filed 2015-05-11 | -$64.09M derived: sum of 2 quarters · filed 2016-02-26 | -$106.86M derived: sum of 3 quarters · filed 2016-02-26 | -$121.93M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$35.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$78.68M derived: sum of 2 quarters · filed 2016-02-26 | -$93.74M derived: sum of 3 quarters · filed 2016-02-26 | -$103.57M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$42.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$57.84M derived: sum of 2 quarters · filed 2014-11-06 | -$67.67M 10-Q · filed 2014-11-06 | -$60.72M 10-Q · filed 2013-11-08 | -$87.95M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$24.90M 10-Q · filed 2014-08-07 | -$45.17M derived: sum of 3 quarters · filed 2015-02-26 | -$42.08M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$9.83M 10-Q · filed 2014-05-08 | -$30.11M derived: sum of 2 quarters · filed 2015-02-26 | -$27.01M derived: sum of 3 quarters · filed 2015-02-26 | -$24.88M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$17.18M derived: sum of 2 quarters · filed 2015-02-26 | -$15.05M derived: sum of 3 quarters · filed 2015-02-26 | -$8.99M 10-K · filed 2015-02-26 | $13.88M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.23M derived: sum of 2 quarters · filed 2013-11-08 | $11.29M 10-Q · filed 2013-11-08 | $8.10M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.19M 10-Q · filed 2013-08-08 | $5.01M derived: sum of 3 quarters · filed 2014-02-27 | $5.86M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $6.06M 10-Q · filed 2013-05-10 | $2.88M derived: sum of 2 quarters · filed 2014-02-27 | $3.73M derived: sum of 3 quarters · filed 2014-02-27 | $10.28M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$2.33M derived: sum of 2 quarters · filed 2014-02-27 | $4.22M derived: sum of 3 quarters · filed 2014-02-27 | $5.00M 10-K · filed 2014-02-27 | $9.15M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $857.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.41M derived: sum of 2 quarters · filed 2012-11-08 | $8.18M 10-Q · filed 2012-11-08 | $12.70M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | $6.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $7.33M 10-Q · filed 2012-08-08 | $11.85M derived: sum of 3 quarters · filed 2013-03-01 | $12.70M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $776.00K 10-Q · filed 2012-05-10 | $5.30M derived: sum of 2 quarters · filed 2013-03-01 | $6.15M derived: sum of 3 quarters · filed 2013-03-01 | $5.16M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $5.38M derived: sum of 2 quarters · filed 2013-03-01 | $4.38M derived: sum of 3 quarters · filed 2013-03-01 | $5.24M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$138.00K derived: sum of 2 quarters · filed 2011-11-09 | $721.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$134.00K 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | $859.00K 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | -$25.77M 10-K · filed 2012-02-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WOLVERINE WORLD WIDE INC /DE/ (WWW) | United States | $1.584B | |
| CALERES INC (CAL) | United States | $0.431B | 8.19 |
| ROCKY BRANDS, INC. (RCKY) | United States | $0.334B | 10.73 |