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Designer Brands (DBI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Designer Brands (DBI) over the last 17 years, with Q4 2025 value amounting to $66.5 million.

  • Designer Brands' Cash from Operations rose 78159.0% to $66.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $137.7 million, marking a year-over-year increase of 59207.08%. This contributed to the annual value of $82.2 million for FY2025, which is 4936.18% down from last year.
  • Latest data reveals that Designer Brands reported Cash from Operations of $66.5 million as of Q4 2025, which was up 78159.0% from $21.4 million recorded in Q3 2025.
  • Designer Brands' Cash from Operations' 5-year high stood at $163.5 million during Q1 2023, with a 5-year trough of -$47.5 million in Q1 2021.
  • In the last 5 years, Designer Brands' Cash from Operations had a median value of $24.8 million in 2022 and averaged $31.9 million.
  • As far as peak fluctuations go, Designer Brands' Cash from Operations crashed by 289941.0% in 2022, and later surged by 219132.45% in 2023.
  • Designer Brands' Cash from Operations (Quarter) stood at $68.1 million in 2021, then tumbled by 60.22% to $27.1 million in 2022, then skyrocketed by 151.7% to $68.1 million in 2023, then plummeted by 114.32% to -$9.8 million in 2024, then skyrocketed by 781.59% to $66.5 million in 2025.
  • Its Cash from Operations stands at $66.5 million for Q4 2025, versus $21.4 million for Q3 2025 and -$20.4 million for Q2 2025.