Designer Brands (DBI) Change in Cash (2011 - 2026)

Designer Brands' Change in Cash history runs 16 years deep, the most recent figure standing at -$767000.0 for Q2 2026.

• On a quarterly basis, Change in Cash fell 160.25% year-over-year to -$767000.0 in Q2 2026; TTM through May 2026 was $4.1 million, a 57.43% increase from a year earlier, with the FY2026 full-year figure at $6.1 million, up 238.41% from the prior year.
• Change in Cash was -$767000.0 for Q2 2026 at Designer Brands, down from -$481000.0 in the prior quarter.
• Over the last five years, Change in Cash for DBI reached as high as $11.7 million in Q4 2022 and fell as low as -$17.9 million in Q2 2022.
• A 5-year average of -$1.9 million and a median of -$3.3 million in 2022 frame the typical range for Change in Cash.
• The widest annual swing landed in 2022, when Change in Cash sank 208.56%; it then soared 346.07% in 2025.
• Tracing DBI's Change in Cash over 5 years: stood at $11.7 million in 2022, then fell by 27.82% to $8.5 million in 2023, then sank by 130.85% to -$2.6 million in 2024, then soared by 346.07% to $6.4 million in 2025, then slumped by 111.96% to -$767000.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$767000.0, -$481000.0, and $6.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.