STEVEN MADDEN, LTD. Investing Cash Flow
STEVEN MADDEN, LTD. (SHOO) reported Investing Cash Flow of -$15.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$9.84M.
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.90M.
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$8.06M.
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$15.01M.
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for fiscal 2025 was -$400.92M.
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$39.49M.
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$99.89M, a 1910.62% decline from fiscal 2022.
- STEVEN MADDEN, LTD. net cash provided by (used in) investing activities for fiscal 2022 was $5.52M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$15.74M 10-Q · filed 2026-07-31 | -$23.80M derived: sum of 3 quarters · filed 2026-07-31 | -$38.80M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-31 | -$5.90M 10-Q · filed 2026-05-08 | -$13.96M derived: sum of 2 quarters · filed 2026-05-08 | -$28.96M derived: sum of 3 quarters · filed 2026-05-08 | -$405.81M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-31 | -$8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$23.06M derived: sum of 2 quarters · filed 2026-03-02 | -$399.91M derived: sum of 3 quarters · filed 2026-07-31 | -$400.92M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$391.86M derived: sum of 2 quarters · filed 2026-07-31 | -$392.86M 10-Q · filed 2025-11-10 | -$415.64M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-06-30 | -$376.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$377.86M 10-Q · filed 2026-07-31 | -$400.63M derived: sum of 3 quarters · filed 2026-07-31 | -$407.16M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | -$1.00M 10-Q · filed 2026-05-08 | -$23.78M derived: sum of 2 quarters · filed 2026-05-08 | -$30.31M derived: sum of 3 quarters · filed 2026-05-08 | -$35.88M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$29.31M derived: sum of 2 quarters · filed 2026-03-02 | -$34.88M derived: sum of 3 quarters · filed 2026-03-02 | -$39.49M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$12.10M derived: sum of 2 quarters · filed 2025-11-10 | -$16.71M 10-Q · filed 2025-11-10 | -$103.06M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$10.19M 10-Q · filed 2025-08-05 | -$96.53M derived: sum of 3 quarters · filed 2026-03-02 | -$101.32M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$4.62M 10-Q · filed 2025-05-09 | -$90.97M derived: sum of 2 quarters · filed 2026-03-02 | -$95.76M derived: sum of 3 quarters · filed 2026-03-02 | -$102.08M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$86.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$91.14M derived: sum of 2 quarters · filed 2026-03-02 | -$97.47M derived: sum of 3 quarters · filed 2026-03-02 | -$99.89M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$11.12M derived: sum of 2 quarters · filed 2024-11-08 | -$13.54M 10-Q · filed 2024-11-08 | -$30.69M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$8.75M 10-Q · filed 2024-08-01 | -$25.90M derived: sum of 3 quarters · filed 2025-03-03 | -$10.83M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$2.43M 10-Q · filed 2024-05-02 | -$19.57M derived: sum of 2 quarters · filed 2025-03-03 | -$4.50M derived: sum of 3 quarters · filed 2025-03-03 | -$26.13M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$17.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$2.07M derived: sum of 2 quarters · filed 2025-03-03 | -$23.71M derived: sum of 3 quarters · filed 2025-03-03 | $5.52M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.56M derived: sum of 2 quarters · filed 2023-11-09 | $22.66M 10-Q · filed 2023-11-09 | $17.04M derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2022-06-30 | -$21.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.59M 10-Q · filed 2023-08-04 | $1.97M derived: sum of 3 quarters · filed 2024-03-04 | -$727.00K derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2022-03-31 | $29.22M 10-Q · filed 2023-05-10 | $23.60M derived: sum of 2 quarters · filed 2024-03-04 | $20.91M derived: sum of 3 quarters · filed 2024-03-04 | $27.63M derived: sum of 4 quarters · filed 2024-03-04 | |||
| 2021-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$8.32M derived: sum of 2 quarters · filed 2024-03-04 | -$1.60M derived: sum of 3 quarters · filed 2024-03-04 | -$3.21M 10-K · filed 2024-03-04 | |||
| 2021-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.02M derived: sum of 2 quarters · filed 2022-11-04 | $2.41M 10-Q · filed 2022-11-04 | -$3.00M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $5.10M 10-Q · filed 2022-07-29 | -$304.00K derived: sum of 3 quarters · filed 2023-03-01 | $4.70M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | -$1.62M 10-Q · filed 2022-04-29 | -$7.02M derived: sum of 2 quarters · filed 2023-03-01 | -$2.02M derived: sum of 3 quarters · filed 2023-03-01 | -$6.27M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$402.00K derived: sum of 2 quarters · filed 2023-03-01 | -$4.66M derived: sum of 3 quarters · filed 2023-03-01 | -$4.88M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $751.00K derived: sum of 2 quarters · filed 2021-11-04 | $524.00K 10-Q · filed 2021-11-04 | -$21.59M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$4.48M 10-Q · filed 2021-08-03 | -$26.60M derived: sum of 3 quarters · filed 2022-03-01 | -$58.08M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$227.00K 10-Q · filed 2021-05-06 | -$22.34M derived: sum of 2 quarters · filed 2022-03-01 | -$53.82M derived: sum of 3 quarters · filed 2022-03-01 | -$30.74M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$22.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$53.60M derived: sum of 2 quarters · filed 2022-03-01 | -$30.51M derived: sum of 3 quarters · filed 2022-03-01 | -$27.75M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$8.40M derived: sum of 2 quarters · filed 2020-11-06 | -$5.63M 10-Q · filed 2020-11-06 | -$20.25M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-06-30 | $23.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $25.85M 10-Q · filed 2020-08-04 | $11.23M derived: sum of 3 quarters · filed 2021-03-16 | $17.27M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-03-31 | $2.77M 10-Q · filed 2020-06-08 | -$11.85M derived: sum of 2 quarters · filed 2021-03-16 | -$5.81M derived: sum of 3 quarters · filed 2021-03-16 | -$111.00K derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2018-12-31 | -$14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$8.58M derived: sum of 2 quarters · filed 2021-03-16 | -$2.88M derived: sum of 3 quarters · filed 2021-03-16 | $11.06M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $11.74M derived: sum of 2 quarters · filed 2019-11-04 | $25.68M 10-Q · filed 2019-11-04 | $12.86M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $19.64M 10-Q · filed 2019-08-05 | $6.82M derived: sum of 3 quarters · filed 2020-03-02 | $19.43M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $13.94M 10-Q · filed 2019-05-08 | $1.12M derived: sum of 2 quarters · filed 2020-03-02 | $13.73M derived: sum of 3 quarters · filed 2020-03-02 | $9.92M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$211.00K derived: sum of 2 quarters · filed 2020-03-02 | -$4.02M derived: sum of 3 quarters · filed 2020-03-02 | -$13.42M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $8.80M derived: sum of 2 quarters · filed 2018-11-09 | -$595.00K 10-Q · filed 2018-11-09 | $5.44M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$13.21M 10-Q · filed 2018-08-08 | -$7.17M derived: sum of 3 quarters · filed 2019-02-28 | -$9.53M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$9.40M 10-Q · filed 2018-05-09 | -$3.36M derived: sum of 2 quarters · filed 2019-02-28 | -$5.72M derived: sum of 3 quarters · filed 2019-02-28 | -$9.93M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $3.68M derived: sum of 2 quarters · filed 2019-02-28 | -$537.00K derived: sum of 3 quarters · filed 2019-02-28 | -$3.88M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$6.58M derived: sum of 2 quarters · filed 2017-11-08 | -$9.92M 10-Q · filed 2017-11-08 | -$25.90M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2016-06-30 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$7.56M 10-Q · filed 2017-08-04 | -$11.22M 10-Q · filed 2016-08-04 | -$23.54M derived: sum of 3 quarters · filed 2018-11-09 | -$23.41M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2016-03-31 | -$3.35M 10-Q · filed 2017-05-09 | -$19.32M derived: sum of 2 quarters · filed 2018-11-09 | -$19.20M derived: sum of 3 quarters · filed 2018-11-09 | -$26.64M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2015-12-31 | -$15.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-11-09 | -$15.85M derived: sum of 2 quarters · filed 2018-11-09 | -$23.29M derived: sum of 3 quarters · filed 2018-11-09 | -$33.66M 10-K/A · filed 2018-11-09 | |||
| 2015-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$7.32M derived: sum of 2 quarters · filed 2016-11-09 | -$17.68M 10-Q · filed 2016-11-09 | -$146.94M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$17.81M 10-Q · filed 2016-08-04 | -$147.06M derived: sum of 3 quarters · filed 2017-02-28 | -$100.33M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$10.37M 10-Q · filed 2016-05-06 | -$139.62M derived: sum of 2 quarters · filed 2017-02-28 | -$92.89M derived: sum of 3 quarters · filed 2017-02-28 | -$97.80M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$129.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$82.52M derived: sum of 2 quarters · filed 2017-02-28 | -$87.44M derived: sum of 3 quarters · filed 2017-02-28 | -$108.02M 10-K · filed 2017-02-28 | -$108.91M 10-K · filed 2015-02-26 | ||
| 2014-09-30 | $46.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $41.82M derived: sum of 2 quarters · filed 2015-11-06 | $21.24M 10-Q · filed 2015-11-06 | $20.85M 10-Q · filed 2014-11-06 | $17.62M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$25.50M 10-Q · filed 2015-08-07 | -$25.88M 10-Q · filed 2014-08-07 | -$29.11M derived: sum of 3 quarters · filed 2016-02-26 | -$24.51M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$20.58M 10-Q · filed 2015-05-11 | -$24.19M derived: sum of 2 quarters · filed 2016-02-26 | -$19.59M derived: sum of 3 quarters · filed 2016-02-26 | -$30.36M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $989.00K derived: sum of 2 quarters · filed 2016-02-26 | -$9.78M derived: sum of 3 quarters · filed 2016-02-26 | -$40.38M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$6.17M derived: sum of 2 quarters · filed 2014-11-06 | -$36.77M 10-Q · filed 2014-11-06 | -$43.72M 10-Q · filed 2013-11-08 | -$41.22M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | -$10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$41.37M 10-Q · filed 2014-08-07 | -$45.83M derived: sum of 3 quarters · filed 2015-02-26 | -$36.41M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$30.60M 10-Q · filed 2014-05-08 | -$35.05M derived: sum of 2 quarters · filed 2015-02-26 | -$25.64M derived: sum of 3 quarters · filed 2015-02-26 | -$38.34M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $4.96M derived: sum of 2 quarters · filed 2015-02-26 | -$7.74M derived: sum of 3 quarters · filed 2015-02-26 | -$68.41M 10-K · filed 2015-02-26 | -$91.27M 10-K · filed 2013-03-01 | ||
| 2012-09-30 | $9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.29M derived: sum of 2 quarters · filed 2013-11-08 | -$63.95M 10-Q · filed 2013-11-08 | -$60.66M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$73.36M 10-Q · filed 2013-08-08 | -$70.07M derived: sum of 3 quarters · filed 2014-02-27 | -$52.54M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$60.66M 10-Q · filed 2013-05-10 | -$57.37M derived: sum of 2 quarters · filed 2014-02-27 | -$39.84M derived: sum of 3 quarters · filed 2014-02-27 | -$98.96M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $20.82M derived: sum of 2 quarters · filed 2014-02-27 | -$38.29M derived: sum of 3 quarters · filed 2014-02-27 | -$43.29M 10-K · filed 2014-02-27 | -$47.44M 10-K · filed 2012-02-29 | ||
| 2011-09-30 | $17.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$41.59M derived: sum of 2 quarters · filed 2012-11-08 | -$46.58M 10-Q · filed 2012-11-08 | -$58.47M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$59.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$64.11M 10-Q · filed 2012-08-08 | -$76.00M derived: sum of 3 quarters · filed 2013-03-01 | -$112.16M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$4.99M 10-Q · filed 2012-05-10 | -$16.89M derived: sum of 2 quarters · filed 2013-03-01 | -$53.05M derived: sum of 3 quarters · filed 2013-03-01 | -$86.19M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$11.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$48.05M derived: sum of 2 quarters · filed 2013-03-01 | -$81.20M derived: sum of 3 quarters · filed 2013-03-01 | -$95.23M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$36.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$69.31M derived: sum of 2 quarters · filed 2011-11-09 | -$83.33M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$47.18M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | -$14.03M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | -$58.90M 10-K · filed 2012-02-29 |
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