Designer Brands (DBI) Cash from Operations (2011 - 2026)

Designer Brands (DBI) has reported Cash from Operations for 16 consecutive years, with -$22.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 8.19% year-over-year to -$22.0 million in Q2 2026; TTM through May 2026 was $108.2 million, a 32.67% increase from a year earlier, with the FY2026 full-year figure at $109.9 million, up 33.59% from the prior year.
• Cash from Operations was -$22.0 million for Q2 2026 at Designer Brands, down from $42.3 million in the prior quarter.
• Over five years, Cash from Operations peaked at $163.5 million in Q1 2023 and troughed at -$40.7 million in Q2 2022.
• A 5-year average of $30.1 million and a median of $24.8 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 2899.41% in 2022 and soared 2191.32% in 2023, its largest moves.
• Over 5 years, Cash from Operations stood at $27.1 million in 2022, then soared by 151.7% to $68.1 million in 2023, then slumped by 114.32% to -$9.8 million in 2024, then surged by 781.59% to $66.5 million in 2025, then plunged by 133.12% to -$22.0 million in 2026.
• The last three Cash from Operations figures came in at -$22.0 million (Q2 2026), $42.3 million (Q1 2026), and $66.5 million (Q4 2025), per Business Quant data.