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

Dillard'S's Cash from Investing Activities history spans 18 years, with the latest figure at -$25.9 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 87.66% year-over-year to -$25.9 million; the TTM value through Jan 2026 reached $22.5 million, up 108.36%, while the annual FY2026 figure was $22.5 million, 108.36% up from the prior year.
  • Cash from Investing Activities reached -$25.9 million in Q1 2026 per DDS's latest filing, up from -$45.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $201.4 million in Q3 2024 to a low of -$230.8 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$36.7 million, with a median of -$25.9 million recorded in 2026.
  • Peak YoY movement for Cash from Investing Activities: tumbled 1347.92% in 2022, then surged 346.42% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$205.7 million in 2022, then skyrocketed by 132.9% to $67.7 million in 2023, then crashed by 145.45% to -$30.8 million in 2024, then plummeted by 47.46% to -$45.4 million in 2025, then surged by 43.01% to -$25.9 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Cash from Investing Activities are -$25.9 million (Q1 2026), -$45.4 million (Q4 2025), and $38.5 million (Q3 2025).