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

Designer Brands' (DBI) quarterly Cash from Investing Activities came in at -$9.9 million in Q2 2026, down 36.52% YoY from -$15.5 million in Q2 2025, and down 69.54% on a QoQ basis from -$5.8 million in Q1 2026.

Designer Brands (DBI) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Designer Brands' Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$9.9 million for Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 36.52% year-over-year to -$9.9 million in Q2 2026; TTM through May 2026 was -$36.2 million, a 13.28% increase from a year earlier, with the FY2026 full-year figure at -$33.5 million, up 46.51% from the prior year.
  • Cash from Investing Activities was -$9.9 million for Q2 2026 at Designer Brands, down from -$5.8 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for DBI reached as high as -$5.8 million in Q1 2026 and fell as low as -$123.9 million in Q2 2023.
  • A 5-year average of -$21.6 million and a median of -$13.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • The widest annual swing landed in 2023, when Cash from Investing Activities sank 624.72%; it then jumped 77.24% in 2024.
  • Tracing DBI's Cash from Investing Activities over 5 years: stood at -$15.8 million in 2022, then fell by 8.96% to -$17.2 million in 2023, then jumped by 46.35% to -$9.2 million in 2024, then advanced by 2.06% to -$9.0 million in 2025, then decreased by 9.28% to -$9.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.9 million, -$5.8 million, and -$9.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -25.19 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn -168.00 Mn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -21.60 Mn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn -18.00 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn -5.90 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn -1.00 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn -23.88 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -1.08 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -9.87 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -106,000.00

Historic Data

Download Data
DateValue
May 2, 2026 -9.87 Mn
May 2, 2026 -9.87 Mn
Jan 31, 2026 -5.82 Mn
Jan 31, 2026 -5.82 Mn
Nov 1, 2025 -9.03 Mn
Nov 1, 2025 -9.03 Mn
Aug 2, 2025 -11.44 Mn
Aug 2, 2025 -11.44 Mn
May 3, 2025 -7.23 Mn
May 3, 2025 -7.23 Mn
Feb 1, 2025 -11.98 Mn
Feb 1, 2025 -11.98 Mn
Nov 2, 2024 -9.22 Mn
Nov 2, 2024 -9.22 Mn
Aug 3, 2024 -13.27 Mn
Aug 3, 2024 -13.27 Mn
May 4, 2024 -28.20 Mn
May 4, 2024 -28.20 Mn
Feb 3, 2024 -12.68 Mn
Feb 3, 2024 -12.68 Mn