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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |