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Designer Brands (DBI) Change in Cash (2016 - 2026)

Designer Brands (DBI) has disclosed Change in Cash for 16 consecutive years, with -$481000.0 as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 105.64% to -$481000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Jan 2026, up 238.41% year-over-year, with the annual reading at $6.1 million for FY2026, 238.41% up from the prior year.
  • Change in Cash for Q1 2026 was -$481000.0 at Designer Brands, down from $6.4 million in the prior quarter.
  • The five-year high for Change in Cash was $11.7 million in Q4 2022, with the low at -$17.9 million in Q2 2022.
  • Average Change in Cash over 5 years is -$2.0 million, with a median of -$4.0 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 208.56% in 2022, then skyrocketed 346.07% in 2025.
  • Over 5 years, Change in Cash stood at $11.7 million in 2022, then decreased by 27.82% to $8.5 million in 2023, then tumbled by 130.85% to -$2.6 million in 2024, then surged by 346.07% to $6.4 million in 2025, then crashed by 107.5% to -$481000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$481000.0, $6.4 million, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.