KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Designer Brands (DBI) Cash from Investing Activities (2016 - 2025)

Designer Brands (DBI) has disclosed Cash from Investing Activities for 15 consecutive years, with -$9.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 2.06% to -$9.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$39.7 million, a 37.39% increase, with the full-year FY2025 number at -$62.7 million, up 65.66% from a year prior.
  • Cash from Investing Activities was -$9.0 million for Q4 2025 at Designer Brands, up from -$11.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$4.2 million in Q1 2021 to a low of -$123.9 million in Q2 2023.
  • A 5-year average of -$20.0 million and a median of -$12.8 million in 2022 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 22280.0% in 2021, then skyrocketed 77.24% in 2024.
  • Designer Brands' Cash from Investing Activities stood at -$8.9 million in 2021, then crashed by 77.81% to -$15.8 million in 2022, then dropped by 8.96% to -$17.2 million in 2023, then surged by 46.35% to -$9.2 million in 2024, then rose by 2.06% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Cash from Investing Activities are -$9.0 million (Q4 2025), -$11.4 million (Q3 2025), and -$7.2 million (Q2 2025).