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Designer Brands (DBI) Change in Cash (2016 - 2025)

Designer Brands (DBI) has disclosed Change in Cash for 15 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 346.07% to $6.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was $15.1 million, a 182.15% increase, with the full-year FY2025 number at -$4.4 million, up 53.91% from a year prior.
  • Change in Cash was $6.4 million for Q4 2025 at Designer Brands, up from -$1.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $36.6 million in Q4 2021 to a low of -$55.0 million in Q1 2021.
  • A 5-year average of -$3.2 million and a median of -$4.2 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 4213.19% in 2021, then soared 346.07% in 2025.
  • Designer Brands' Change in Cash stood at $36.6 million in 2021, then plummeted by 68.02% to $11.7 million in 2022, then dropped by 27.82% to $8.5 million in 2023, then plummeted by 130.85% to -$2.6 million in 2024, then skyrocketed by 346.07% to $6.4 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Change in Cash are $6.4 million (Q4 2025), -$1.1 million (Q3 2025), and $1.3 million (Q2 2025).