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

Designer Brands (DBI) has disclosed Net Cash Flow for 15 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 383.78% to $7.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $15.7 million, a 184.41% increase, with the full-year FY2025 number at -$2.5 million, up 73.68% from a year prior.
  • Net Cash Flow was $7.0 million for Q4 2025 at Designer Brands, up from -$1.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.3 million in Q4 2021 to a low of -$55.8 million in Q1 2021.
  • A 5-year average of -$3.1 million and a median of -$4.2 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 4318.12% in 2021, then soared 383.78% in 2025.
  • Designer Brands' Net Cash Flow stood at $36.3 million in 2021, then tumbled by 63.76% to $13.1 million in 2022, then dropped by 29.91% to $9.2 million in 2023, then tumbled by 126.63% to -$2.5 million in 2024, then skyrocketed by 383.78% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for DBI's Net Cash Flow are $7.0 million (Q4 2025), -$1.2 million (Q3 2025), and $77000.0 (Q2 2025).