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.

• 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 five years, Cash from Financing Activities peaked at $93.5 million in Q2 2023 and troughed at -$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.
• Across the five-year window, Cash from Financing Activities soared 1208.05% in 2022 and tumbled 3697.22% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $1.8 million in 2022, then slumped by 2358.98% to -$41.7 million in 2023, then jumped by 139.59% to $16.5 million in 2024, then slumped by 405.75% to -$50.5 million in 2025, then soared by 161.94% to $31.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $31.3 million (Q2 2026), -$38.5 million (Q1 2026), and -$50.5 million (Q4 2025), per Business Quant data.