Dillard'S (DDS) Cash from Financing Activities (2009 - 2026)

Dillard'S (DDS) has 18 years of Cash from Financing Activities data on file, last reported at -$4.7 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 95.55% year-over-year to -$4.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$495.4 million (up 22.12% YoY) and the FY2026 annual result came in at -$595.9 million, down 11.43% from the prior year.
• Cash from Financing Activities improved to -$4.7 million in Q2 2026, from -$473.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$3.9 million in Q4 2025 to a low of -$473.0 million in Q1 2026.
• A 5-year average of -$164.2 million and a median of -$107.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 96.55% — and 2025, when it tumbled 2495.17%.
• Tracing DDS's Cash from Financing Activities over 5 years: stood at -$33.8 million in 2022, then plunged by 45.8% to -$49.3 million in 2023, then slumped by 121.3% to -$109.1 million in 2024, then jumped by 96.41% to -$3.9 million in 2025, then retreated by 19.67% to -$4.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.7 million (Q2 2026), -$473.0 million (Q1 2026), and -$3.9 million (Q4 2025), per Business Quant data.