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

Designer Brands (DBI) has reported Net Cash Flow for 16 consecutive years, with -$600000.0 the latest figure, recorded in 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 five years, Net Cash Flow peaked at $13.1 million in Q4 2022 and troughed at -$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.
• Across the five-year window, Net Cash Flow surged 383.78% in 2025 and slumped 879.22% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $13.1 million in 2022, then declined by 29.91% to $9.2 million in 2023, then slumped by 126.63% to -$2.5 million in 2024, then surged by 383.78% to $7.0 million in 2025, then tumbled by 108.62% to -$600000.0 in 2026.
• The last three Net Cash Flow figures came in at -$600000.0 (Q2 2026), -$2.0 million (Q1 2026), and $7.0 million (Q4 2025), per Business Quant data.