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

Designer Brands' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $31.3 million for Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 13.12% year-over-year to $31.3 million in Q2 2026; TTM through May 2026 was -$68.9 million, a 87.51% decrease from a year earlier, with the FY2026 full-year figure at -$72.5 million, down 228.29% from the prior year.
• Cash from Financing Activities was $31.3 million for Q2 2026 at Designer Brands, up from -$38.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DBI reached as high as $93.5 million in Q2 2023 and fell as low as -$137.7 million in Q1 2023.
• A 5-year average of -$10.3 million and a median of -$7.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 1208.05%; it then sank 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 tumbled by 405.75% to -$50.5 million in 2025, then jumped by 161.94% to $31.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $31.3 million, -$38.5 million, and -$50.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.