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

Dillard'S has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$4.7 million for Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 95.55% year-over-year to -$4.7 million; the trailing twelve-month figure through May 2026 stood at -$495.4 million (up 22.12% YoY), and the FY2026 full-year result was -$595.9 million, down 11.43% from the prior year.
• Cash from Financing Activities was -$4.7 million for Q2 2026 at Dillard'S, up from -$473.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$3.9 million in Q4 2025 and troughed at -$473.0 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$107.8 million (2023), against an average of -$164.2 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 96.55% in 2024, then sank 2495.17% in 2025.
• Year by year, Cash from Financing Activities stood at -$33.8 million in 2022, then sank by 45.8% to -$49.3 million in 2023, then tumbled by 121.3% to -$109.1 million in 2024, then soared by 96.41% to -$3.9 million in 2025, then fell by 19.67% to -$4.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.7 million in Q2 2026, -$473.0 million in Q1 2026, and -$3.9 million in Q4 2025.