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Designer Brands (DBI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Designer Brands (DBI) over the last 17 years, with Q4 2025 value amounting to $7.0 million.

  • Designer Brands' Net Cash Flow rose 38378.16% to $7.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $15.7 million, marking a year-over-year increase of 18440.97%. This contributed to the annual value of -$2.5 million for FY2025, which is 7367.65% up from last year.
  • According to the latest figures from Q4 2025, Designer Brands' Net Cash Flow is $7.0 million, which was up 38378.16% from -$1.2 million recorded in Q3 2025.
  • Designer Brands' 5-year Net Cash Flow high stood at $36.3 million for Q4 2021, and its period low was -$55.8 million during Q1 2021.
  • For the 5-year period, Designer Brands' Net Cash Flow averaged around -$3.1 million, with its median value being -$4.2 million (2022).
  • Per our database at Business Quant, Designer Brands' Net Cash Flow plummeted by 431811.71% in 2021 and then surged by 38378.16% in 2025.
  • Designer Brands' Net Cash Flow (Quarter) stood at $36.3 million in 2021, then crashed by 63.76% to $13.1 million in 2022, then dropped by 29.91% to $9.2 million in 2023, then crashed by 126.63% to -$2.5 million in 2024, then soared by 383.78% to $7.0 million in 2025.
  • Its Net Cash Flow was $7.0 million in Q4 2025, compared to -$1.2 million in Q3 2025 and $77000.0 in Q2 2025.