KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

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

Designer Brands (DBI) has 16 years of Net Cash Flow data on record, last reported at -$2.0 million in Q1 2026.

On a quarterly basis, Net Cash Flow fell 120.74% to -$2.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $3.8 million, a 250.41% increase, with the full-year FY2026 number at $3.8 million, up 250.41% from a year prior.
Net Cash Flow reached -$2.0 million in Q1 2026 per DBI's latest filing, down from $7.0 million in the prior quarter.
Over the last five years, Net Cash Flow for DBI hit a ceiling of $13.1 million in Q4 2022 and a floor of -$18.0 million in Q2 2022.
A 5-year average of -$1.9 million and a median of -$4.0 million in 2022 define the central range for Net Cash Flow.
Peak YoY movement for Net Cash Flow: crashed 198.5% in 2022, then surged 383.78% in 2025.
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 plummeted by 126.63% to -$2.5 million in 2024, then soared by 383.78% to $7.0 million in 2025, then crashed by 129.39% to -$2.0 million in 2026.
Business Quant data shows Net Cash Flow for DBI at -$2.0 million in Q1 2026, $7.0 million in Q4 2025, and -$1.2 million in Q3 2025.