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Designer Brands (DBI) Cash from Operations (2016 - 2026)

Designer Brands (DBI) has 16 years of Cash from Operations data on record, last reported at 42253000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 39.72% to 42253000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 109860000.0, a 33.59% increase, with the full-year FY2026 number at 109860000.0, up 33.59% from a year prior.
  • Cash from Operations reached 42253000.0 in Q1 2026 per DBI's latest filing, down from 66530000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for DBI hit a ceiling of 163486000.0 in Q1 2023 and a floor of 40672000.0 in Q2 2022.
  • A 5-year average of 33120941.18 and a median of 27076000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 2899.41% in 2022, then soared 2191.32% in 2023.
  • Tracing DBI's Cash from Operations over 5 years: stood at 27076000.0 in 2022, then skyrocketed by 151.7% to 68150000.0 in 2023, then plummeted by 114.32% to 9761000.0 in 2024, then soared by 781.59% to 66530000.0 in 2025, then plummeted by 36.49% to 42253000.0 in 2026.
  • Business Quant data shows Cash from Operations for DBI at 42253000.0 in Q1 2026, 66530000.0 in Q4 2025, and 21443000.0 in Q3 2025.