SHOO Net Change in Cash
-$9.22MTTM · USD
Period ending:
SHOO FY Net Change in CashUSD
$65.95M-$98.83M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SHOO net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -77,501,000 | |
| -14,716,000 | |
| -70,073,000 | |
| 55,214,000 | |
| -28,365,000 | |
| -16,237,000 | |
| 64,070,000 | |
| 18,817,000 | |
| 55,099,000 | |
| 53,701,000 | |
| -9,036,000 | |
| -98,825,000 | |
| 11,498,000 | |
| 65,947,000 | |
| 36,679,000 | |
| -3,115,000 | |
| -20,322,000 | |
| 60,142,000 | |
| 10,242,000 | |
| -23,638,000 | |
| 21,989,000 | |
| -22,220,000 | |
| -3,640,000 | |
| 6,534,000 | |
| 14,920,000 | |
| -2,102,000 | |
| 22,800,000 | |
| 10,800,000 | |
| -2,300,000 | |
| 2,000,000 | |
| 1,600,000 | |
| -2,400,000 |
Compare net change in cash
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