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

Designer Brands (DBI) has disclosed Cash from Operations for 16 consecutive years, with 42253000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 39.72% to 42253000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 109860000.0 through Jan 2026, up 33.59% year-over-year, with the annual reading at 109860000.0 for FY2026, 33.59% up from the prior year.
  • Cash from Operations for Q1 2026 was 42253000.0 at Designer Brands, down from 66530000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 163486000.0 in Q1 2023, with the low at 40672000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 33120941.18, with a median of 27076000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 2899.41% in 2022, then surged 2191.32% in 2023.
  • Over 5 years, Cash from Operations stood at 27076000.0 in 2022, then soared by 151.7% to 68150000.0 in 2023, then crashed by 114.32% to 9761000.0 in 2024, then surged by 781.59% to 66530000.0 in 2025, then crashed by 36.49% to 42253000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 42253000.0, 66530000.0, and 21443000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.