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

Historic Cash from Investing Activities for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to -$45.4 million.

  • Dillard'S's Cash from Investing Activities fell 4746.25% to -$45.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$161.2 million, marking a year-over-year increase of 1224.52%. This contributed to the annual value of -$269.7 million for FY2025, which is 13334.34% down from last year.
  • According to the latest figures from Q4 2025, Dillard'S's Cash from Investing Activities is -$45.4 million, which was down 4746.25% from $38.5 million recorded in Q3 2025.
  • Dillard'S's 5-year Cash from Investing Activities high stood at $201.4 million for Q3 2024, and its period low was -$230.8 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$23.9 million (2021), whereas its average is -$32.0 million.
  • As far as peak fluctuations go, Dillard'S's Cash from Investing Activities plummeted by 134792.09% in 2022, and later skyrocketed by 34642.2% in 2024.
  • Over the past 5 years, Dillard'S's Cash from Investing Activities (Quarter) stood at -$36.1 million in 2021, then crashed by 470.21% to -$205.7 million in 2022, then surged by 132.9% to $67.7 million in 2023, then plummeted by 145.45% to -$30.8 million in 2024, then crashed by 47.46% to -$45.4 million in 2025.
  • Its Cash from Investing Activities stands at -$45.4 million for Q4 2025, versus $38.5 million for Q3 2025 and $55.3 million for Q2 2025.