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Designer Brands (DBI) Net Cash Flow (2016 - 2026)

Designer Brands (DBI) has disclosed Net Cash Flow for 16 consecutive years, with -$2.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 120.74% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Jan 2026, up 250.41% year-over-year, with the annual reading at $3.8 million for FY2026, 250.41% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$2.0 million at Designer Brands, down from $7.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.1 million in Q4 2022, with the low at -$18.0 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$4.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 198.5% in 2022, then skyrocketed 383.78% in 2025.
  • Over 5 years, Net Cash Flow stood at $13.1 million in 2022, then decreased by 29.91% to $9.2 million in 2023, then crashed by 126.63% to -$2.5 million in 2024, then surged by 383.78% to $7.0 million in 2025, then tumbled by 129.39% to -$2.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.0 million, $7.0 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.