Designer Brands (DBI) Cash from Financing Activities (2011 - 2026)

Designer Brands (DBI) has reported Cash from Financing Activities for 16 consecutive years, with $31.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 13.12% year-over-year to $31.3 million; the TTM figure through May 2026 stood at -$68.9 million (down 87.51% YoY), while the FY2026 annual figure was -$72.5 million, down 228.29% from the prior year.
• Cash from Financing Activities improved to $31.3 million in Q2 2026 per DBI's latest filing, from -$38.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $93.5 million in Q2 2023 and bottomed at -$137.7 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$10.3 million across 5 years, with a median of -$7.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1208.05% — and 2023, when it slumped 3697.22%.
• Designer Brands' Cash from Financing Activities stood at $1.8 million in 2022, then slumped by 2358.98% to -$41.7 million in 2023, then soared by 139.59% to $16.5 million in 2024, then slumped by 405.75% to -$50.5 million in 2025, then surged by 161.94% to $31.3 million in 2026.
• Business Quant data shows DBI's Cash from Financing Activities at $31.3 million in Q2 2026, -$38.5 million in Q1 2026, and -$50.5 million in Q4 2025.