Deckers Outdoor (MEX:DECK) Cash Flow from Investing: MXN-1,366 Mil (TTM As of Jun. 2026)

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MEX:DECK Deckers Outdoor Corp MEX:DECK
71 GF Score
Price MXN1,698.00
GF Value MXN2,573.99
Valuation Significantly Undervalued
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What is Deckers Outdoor Cash Flow from Investing?

Deckers Outdoor MEX:DECK -5.14% 71 Cash Flow from Investing is MXN-1,366 Mil as of Jun. 2026. GuruFocus rates MEX:DECK with a GF Score™ of 71/100 and a GF Value™ of MXN2,573.99 (Significantly Undervalued).

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, Deckers Outdoor spent MXN266 Mil on purchasing property, plant, equipment. It gained MXN0 Mil from selling property, plant, and equipment. It spent MXN0 Mil on purchasing business. It gained MXN0 Mil from selling business. It spent MXN0 Mil on purchasing investments. It gained MXN0 Mil from selling investments. It paid MXN0Mil for net Intangibles purchase and sale. And it received MXN0 Mil from other investing activities. In all, Deckers Outdoor spent MXN265 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


Deckers Outdoor  (MEX:DECK) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Deckers Outdoor's purchase of property, plant, equipment for the three months ended in Jun. 2026 was MXN-266 Mil. It means Deckers Outdoor spent MXN266 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Deckers Outdoor's sale of property, plant, equipment for the three months ended in Jun. 2026 was MXN0 Mil. It means Deckers Outdoor gained MXN0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Deckers Outdoor's purchase of business for the three months ended in Jun. 2026 was MXN0 Mil. It means Deckers Outdoor spent MXN0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Deckers Outdoor's sale of business for the three months ended in Jun. 2026 was MXN0 Mil. It means Deckers Outdoor gained MXN0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Deckers Outdoor's purchase of investment for the three months ended in Jun. 2026 was MXN0 Mil. It means Deckers Outdoor spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Deckers Outdoor's sale of investment for the three months ended in Jun. 2026 was MXN0 Mil. It means Deckers Outdoor gained MXN0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Deckers Outdoor's net Intangibles purchase and sale for the three months ended in Jun. 2026 was MXN0 Mil. It means Deckers Outdoor paid MXN0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Deckers Outdoor's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means Deckers Outdoor paid MXN0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Deckers Outdoor's cash from other investing activities for the three months ended in Jun. 2026 was MXN0 Mil. It means Deckers Outdoor received MXN0 Mil from other investing activities.


Deckers Outdoor Cash Flow from Investing Related Terms


Deckers Outdoor Cash Flow from Investing Historical Data

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The historical data trend for Deckers Outdoor's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deckers Outdoor Cash Flow from Investing Chart

Deckers Outdoor Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,015.64 -1,460.26 -1,482.56 -1,534.43 -1,525.78

Deckers Outdoor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -450.56 -403.63 -388.89 -308.04 -265.45
MEX:DECK
71GF Score
Deckers Outdoor Corp MEX:DECK
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Deckers Outdoor Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Deckers Outdoor's Cash Flow from Investing for the fiscal year that ended in Mar. 2026 is calculated as:

Deckers Outdoor's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,366 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Investing of MXN-1,366 Mil mean?
Deckers Outdoor (MEX:DECK) has a Cash Flow from Investing of MXN-1,366 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Deckers Outdoor and its competitors.
Is Deckers Outdoor's Cash Flow from Investing too high?
Deckers Outdoor's current Cash Flow from Investing is MXN-1,366 Mil. Overall, Deckers Outdoor has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Deckers Outdoor's Cash Flow from Investing compare to ONON and BIRK?
Deckers Outdoor's Cash Flow from Investing of MXN-1,366 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Manufacturing - Apparel & Accessories company?
A good Cash Flow from Investing depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Deckers Outdoor and its competitors. Deckers Outdoor's current Cash Flow from Investing is MXN-1,366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deckers Outdoor stock overvalued right now?
Based on GuruFocus' analysis, Deckers Outdoor (MEX:DECK) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,573.99, compared to a current price of MXN1,698.00 — trading 34% below its estimated fair value. The current Cash Flow from Investing is MXN-1,366 Mil. Deckers Outdoor's overall GF Score™ is 71/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Deckers Outdoor (MEX:DECK), the current Cash Flow from Investing is MXN-1,366 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deckers Outdoor (MEX:DECK) Overvalued in 2026?

Based on GuruFocus' analysis, Deckers Outdoor stock appears to be undervalued. The current stock price of MXN1,698.00 is trading 34% below its estimated GF Value™ of MXN2,573.99. GuruFocus considers Deckers Outdoor to be Significantly Undervalued.

Key valuation signals for MEX:DECK:

  • Cash Flow from Investing: MXN-1,366 Mil
  • GF Value™: MXN2,573.99 vs. price of MXN1,698.00 (34% below fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the MEX:DECK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deckers Outdoor Business Description

Address 250 Coromar Drive, Goleta, CA, USA, 93117
Founded in 1973, California-based Deckers designs and sells casual and performance footwear, apparel, and accessories. In fiscal 2026, Ugg and Hoka accounted for 50% and 47% of total sales, respectively. The firm also markets a niche sandal brand Teva. Deckers produces most of its sales through wholesale partnerships but also operates e-commerce in more than 50 countries and has more than 200 company-operated stores, about half of which are outlets. The firm generated 58% of its fiscal 2026 sales in the United States.
71GF Score

Get the complete analysis for MEX:DECK

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,698.00
Price
MXN2,573.99
GF Value