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

Dillard'S (DDS) has disclosed Cash from Financing Activities for 17 consecutive years, with -$3.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 96.41% year-over-year to -$3.9 million, compared with a TTM value of -$540.6 million through Nov 2025, down 16.54%, and an annual FY2025 reading of -$534.8 million, up 13.74% over the prior year.
  • Cash from Financing Activities was -$3.9 million for Q4 2025 at Dillard'S, up from -$13.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$3.9 million in Q4 2025 and bottomed at -$430.3 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$146.0 million, with a median of -$107.8 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities soared 96.55% in 2024, then crashed 2495.17% in 2025.
  • Year by year, Cash from Financing Activities stood at -$249.5 million in 2021, then skyrocketed by 86.45% to -$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.
  • Business Quant data shows Cash from Financing Activities for DDS at -$3.9 million in Q4 2025, -$13.7 million in Q3 2025, and -$105.3 million in Q2 2025.