Designer Brands (DBI) Net Cash Flow (2011 - 2026)

Designer Brands' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$600000.0 for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 879.22% year-over-year to -$600000.0 in Q2 2026; TTM through May 2026 was $3.1 million, a 0.77% increase from a year earlier, with the FY2026 full-year figure at $3.8 million, up 250.41% from the prior year.
• Net Cash Flow was -$600000.0 for Q2 2026 at Designer Brands, up from -$2.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for DBI reached as high as $13.1 million in Q4 2022 and fell as low as -$18.0 million in Q2 2022.
• A 5-year average of -$1.9 million and a median of -$3.2 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2025, when Net Cash Flow soared 383.78%; it then plunged 879.22% in 2026.
• Tracing DBI's Net Cash Flow over 5 years: stood at $13.1 million in 2022, then fell by 29.91% to $9.2 million in 2023, then tumbled by 126.63% to -$2.5 million in 2024, then soared by 383.78% to $7.0 million in 2025, then plunged by 108.62% to -$600000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$600000.0, -$2.0 million, and $7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.