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Designer Brands (DBI) Cash from Financing Activities (2016 - 2025)

Designer Brands (DBI) has disclosed Cash from Financing Activities for 15 consecutive years, with -$50.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 405.75% to -$50.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$82.3 million, a 213.16% decrease, with the full-year FY2025 number at -$22.1 million, down 310.84% from a year prior.
  • Cash from Financing Activities was -$50.5 million for Q4 2025 at Designer Brands, down from -$11.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $93.5 million in Q2 2023 to a low of -$137.7 million in Q1 2023.
  • A 5-year average of -$15.0 million and a median of -$7.7 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 12841.36% in 2021, then skyrocketed 1208.05% in 2022.
  • Designer Brands' Cash from Financing Activities stood at -$22.9 million in 2021, then surged by 108.07% to $1.8 million in 2022, then crashed by 2358.98% to -$41.7 million in 2023, then soared by 139.59% to $16.5 million in 2024, then plummeted by 405.75% to -$50.5 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Cash from Financing Activities are -$50.5 million (Q4 2025), -$11.2 million (Q3 2025), and $27.7 million (Q2 2025).