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

Designer Brands (DBI) has reported Cash from Investing Activities for 16 consecutive years, with -$9.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 36.52% year-over-year to -$9.9 million; the TTM figure through May 2026 stood at -$36.2 million (up 13.28% YoY), while the FY2026 annual figure was -$33.5 million, up 46.51% from the prior year.
• Cash from Investing Activities slipped to -$9.9 million in Q2 2026 per DBI's latest filing, from -$5.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$5.8 million in Q1 2026 and bottomed at -$123.9 million in Q2 2023.
• Historically, Cash from Investing Activities has averaged -$21.6 million across 5 years, with a median of -$13.1 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 624.72% — and 2024, when it jumped 77.24%.
• Designer Brands' Cash from Investing Activities stood at -$15.8 million in 2022, then retreated by 8.96% to -$17.2 million in 2023, then surged by 46.35% to -$9.2 million in 2024, then climbed by 2.06% to -$9.0 million in 2025, then slipped by 9.28% to -$9.9 million in 2026.
• Business Quant data shows DBI's Cash from Investing Activities at -$9.9 million in Q2 2026, -$5.8 million in Q1 2026, and -$9.0 million in Q4 2025.