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Dillard'S (DDS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to -$3.9 million.

  • Dillard'S's Cash from Financing Activities rose 9641.1% to -$3.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$540.6 million, marking a year-over-year decrease of 1653.62%. This contributed to the annual value of -$534.8 million for FY2025, which is 1374.28% up from last year.
  • As of Q4 2025, Dillard'S's Cash from Financing Activities stood at -$3.9 million, which was up 9641.1% from -$13.7 million recorded in Q3 2025.
  • In the past 5 years, Dillard'S's Cash from Financing Activities registered a high of -$3.9 million during Q4 2025, and its lowest value of -$430.3 million during Q1 2022.
  • Over the past 5 years, Dillard'S's median Cash from Financing Activities value was -$107.8 million (recorded in 2023), while the average stood at -$146.0 million.
  • Per our database at Business Quant, Dillard'S's Cash from Financing Activities surged by 9654.93% in 2024 and then plummeted by 249516.77% in 2025.
  • Quarter analysis of 5 years shows Dillard'S's Cash from Financing Activities stood at -$249.5 million in 2021, then soared by 86.45% to -$33.8 million in 2022, then crashed by 45.8% to -$49.3 million in 2023, then tumbled by 121.3% to -$109.1 million in 2024, then skyrocketed by 96.41% to -$3.9 million in 2025.
  • Its Cash from Financing Activities was -$3.9 million in Q4 2025, compared to -$13.7 million in Q3 2025 and -$105.3 million in Q2 2025.