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Dillard'S (DDS) Cash from Financing Activities (2016 - 2026)

Dillard'S's Cash from Financing Activities history spans 18 years, with the latest figure at -$473.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 13.26% year-over-year to -$473.0 million; the TTM value through Jan 2026 reached -$595.9 million, down 11.43%, while the annual FY2026 figure was -$595.9 million, 11.43% down from the prior year.
  • Cash from Financing Activities reached -$473.0 million in Q1 2026 per DDS's latest filing, down from -$3.9 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.
  • Average Cash from Financing Activities over 5 years is -$173.5 million, with a median of -$109.1 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: soared 96.55% in 2024, then crashed 2495.17% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$33.8 million in 2022, then tumbled by 45.8% to -$49.3 million in 2023, then plummeted by 121.3% to -$109.1 million in 2024, then soared by 96.41% to -$3.9 million in 2025, then plummeted by 11985.92% to -$473.0 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Cash from Financing Activities are -$473.0 million (Q1 2026), -$3.9 million (Q4 2025), and -$13.7 million (Q3 2025).