Designer Brands DBI
NYSE DBI
$5.26 +0.10 (+1.94%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% year-over-year from -$15.5 million in Q2 2025, and down 69.54% quarter-over-quarter from -$5.8 million in Q1 2026.

Analysis

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

Designer Brands (DBI) has reported Cash from Investing Activities for 16 consecutive years, with -$9.9 million the latest figure, recorded in 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 five years, Cash from Investing Activities peaked at -$5.8 million in Q1 2026 and troughed at -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 624.72% in 2023 and soared 77.24% in 2024, its largest moves.
  • Over 5 years, Cash from Investing Activities stood at -$15.8 million in 2022, then declined by 8.96% to -$17.2 million in 2023, then soared by 46.35% to -$9.2 million in 2024, then gained by 2.06% to -$9.0 million in 2025, then retreated by 9.28% to -$9.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$9.9 million (Q2 2026), -$5.8 million (Q1 2026), and -$9.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 145.45 Bn 139.45 Bn 5.07 Bn -495.00 Mn
2 Ross Stores 73.74 Bn 69.46 Bn 2.12 Bn -251.26 Mn
3 Burlington Stores 16.67 Bn 15.97 Bn 1.39 Bn -248.05 Mn
4 Gap 7.87 Bn 5.38 Bn 1.93 Bn -136.00 Mn
5 Urban Outfitters 6.93 Bn 6.52 Bn 542.57 Mn 242.71 Mn
6 Abercrombie & Fitch 6.36 Bn 5.74 Bn 822.65 Mn -53.02 Mn
7 Victoria's Secret 6.04 Bn 5.58 Bn 759.00 Mn -74.00 Mn
8 Boot Barn Holdings 4.70 Bn 4.56 Bn - -
9 American Eagle Outfitters 2.91 Bn 2.81 Bn 456.17 Mn -61.88 Mn
10 Designer Brands 226.41 Mn 176.31 Mn 315.32 Mn -9.87 Mn
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 -9.87 Mn
Jan 31, 2026 -5.82 Mn
Nov 1, 2025 -9.03 Mn
Aug 2, 2025 -11.44 Mn
May 3, 2025 -7.23 Mn
Feb 1, 2025 -11.98 Mn
Nov 2, 2024 -9.22 Mn
Aug 3, 2024 -13.27 Mn
May 4, 2024 -28.20 Mn
Feb 3, 2024 -12.68 Mn
Oct 28, 2023 -17.19 Mn
Jul 29, 2023 -28.69 Mn
Apr 29, 2023 -123.94 Mn
Jan 28, 2023 -32.11 Mn
Oct 29, 2022 -15.78 Mn
Jul 30, 2022 -23.13 Mn
Apr 30, 2022 -17.10 Mn
Jan 29, 2022 -12.97 Mn
Oct 30, 2021 -8.87 Mn
Jul 31, 2021 -7.55 Mn