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

Designer Brands (DBI) has 16 years of Cash from Financing Activities data on record, last reported at -$38.5 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 20.25% to -$38.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$72.5 million, a 228.29% decrease, with the full-year FY2026 number at -$72.5 million, down 228.29% from a year prior.
  • Cash from Financing Activities reached -$38.5 million in Q1 2026 per DBI's latest filing, up from -$50.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DBI hit a ceiling of $93.5 million in Q2 2023 and a floor of -$137.7 million in Q1 2023.
  • A 5-year average of -$12.7 million and a median of -$11.2 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1208.05% in 2022, then crashed 3697.22% in 2023.
  • Tracing DBI's Cash from Financing Activities over 5 years: stood at $1.8 million in 2022, then tumbled by 2358.98% to -$41.7 million in 2023, then surged by 139.59% to $16.5 million in 2024, then crashed by 405.75% to -$50.5 million in 2025, then grew by 23.86% to -$38.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DBI at -$38.5 million in Q1 2026, -$50.5 million in Q4 2025, and -$11.2 million in Q3 2025.