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| Date | Value |
|---|---|
| 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 |