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

Designer Brands (DBI) has reported Change in Cash for 16 consecutive years, with -$767000.0 the latest figure, recorded in 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 five years, Change in Cash peaked at $11.7 million in Q4 2022 and troughed at -$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.
• Across the five-year window, Change in Cash tumbled 208.56% in 2022 and surged 346.07% in 2025, its largest moves.
• Over 5 years, Change in Cash stood at $11.7 million in 2022, then declined by 27.82% to $8.5 million in 2023, then plunged by 130.85% to -$2.6 million in 2024, then surged by 346.07% to $6.4 million in 2025, then sank by 111.96% to -$767000.0 in 2026.
• The last three Change in Cash figures came in at -$767000.0 (Q2 2026), -$481000.0 (Q1 2026), and $6.4 million (Q4 2025), per Business Quant data.