KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Designer Brands (DBI) Cash from Financing Activities (2016 - 2026)

Designer Brands (DBI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$38.5 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 20.25% to -$38.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$72.5 million through Jan 2026, down 228.29% year-over-year, with the annual reading at -$72.5 million for FY2026, 228.29% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$38.5 million at Designer Brands, up from -$50.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $93.5 million in Q2 2023, with the low at -$137.7 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$12.7 million, with a median of -$11.2 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 1208.05% in 2022, then tumbled 3697.22% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $1.8 million in 2022, then plummeted by 2358.98% to -$41.7 million in 2023, then skyrocketed by 139.59% to $16.5 million in 2024, then tumbled by 405.75% to -$50.5 million in 2025, then rose by 23.86% to -$38.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$38.5 million, -$50.5 million, and -$11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.