Dillard'S (DDS) Cash from Investing Activities (2009 - 2026)
Dillard'S posted quarterly Cash from Investing Activities of -$25.9 million for Q1 2026, up 87.66% year-on-year from -$13.8 million in Q1 2025, and up 43.01% on a QoQ basis from -$45.4 million in Q4 2025.
Dillard'S (DDS) has 18 years of Cash from Investing Activities data on file, last reported at -$25.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 87.66% year-over-year to -$25.9 million; the trailing twelve-month figure through Jan 2026 stood at $22.5 million (up 108.36% YoY), and the FY2026 full-year result was $22.5 million, up 108.36% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$25.9 million, up from -$45.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $201.4 million in Q3 2024 and bottomed at -$230.8 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$25.9 million (2026), against an average of -$36.7 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 1347.92%; it then jumped 346.42% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$205.7 million in 2022, then soared by 132.9% to $67.7 million in 2023, then sank by 145.45% to -$30.8 million in 2024, then tumbled by 47.46% to -$45.4 million in 2025, then jumped by 43.01% to -$25.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$25.9 million (Q1 2026), -$45.4 million (Q4 2025), and $38.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | -214.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | -64.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | -25.85 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -25.85 Mn |
| Jan 31, 2026 | -25.85 Mn |
| Nov 1, 2025 | -45.36 Mn |
| Nov 1, 2025 | -45.36 Mn |
| Aug 2, 2025 | 38.47 Mn |
| Aug 2, 2025 | 38.47 Mn |
| May 3, 2025 | 55.28 Mn |
| May 3, 2025 | 55.28 Mn |
| Feb 1, 2025 | -209.57 Mn |
| Feb 1, 2025 | -209.57 Mn |
| Nov 2, 2024 | -30.76 Mn |
| Nov 2, 2024 | -30.76 Mn |
| Aug 3, 2024 | 201.38 Mn |
| Aug 3, 2024 | 201.38 Mn |
| May 4, 2024 | -230.78 Mn |
| May 4, 2024 | -230.78 Mn |
| Feb 3, 2024 | -123.51 Mn |
| Feb 3, 2024 | -123.51 Mn |
| Oct 28, 2023 | 67.68 Mn |
| Oct 28, 2023 | 67.68 Mn |
| Jul 29, 2023 | -81.72 Mn |
| Jul 29, 2023 | -81.72 Mn |
| Apr 29, 2023 | 21.96 Mn |
| Apr 29, 2023 | 21.96 Mn |
| Jan 28, 2023 | 42.75 Mn |
| Jan 28, 2023 | 42.75 Mn |
| Oct 29, 2022 | -205.72 Mn |
| Oct 29, 2022 | -205.72 Mn |
| Jul 30, 2022 | -58.10 Mn |
| Jul 30, 2022 | -58.10 Mn |
| Apr 30, 2022 | -14.78 Mn |
| Apr 30, 2022 | -14.78 Mn |
| Jan 29, 2022 | -24.61 Mn |
| Jan 29, 2022 | -24.61 Mn |
| Oct 30, 2021 | -36.08 Mn |
| Oct 30, 2021 | -36.08 Mn |
| Jul 31, 2021 | -23.28 Mn |
| Jul 31, 2021 | -23.28 Mn |
| May 1, 2021 | 14.18 Mn |
| May 1, 2021 | 14.18 Mn |
| Jan 30, 2021 | 1.97 Mn |
| Jan 30, 2021 | 1.97 Mn |
| Oct 31, 2020 | -12.27 Mn |
| Oct 31, 2020 | -12.27 Mn |
| Aug 1, 2020 | -18.18 Mn |
| Aug 1, 2020 | -18.18 Mn |
| May 2, 2020 | -19.90 Mn |
| May 2, 2020 | -19.90 Mn |
| Feb 1, 2020 | -20.56 Mn |
| Feb 1, 2020 | -20.56 Mn |
| Nov 2, 2019 | -31.99 Mn |
| Nov 2, 2019 | -31.99 Mn |
| Aug 3, 2019 | -10.46 Mn |
| Aug 3, 2019 | -10.46 Mn |
| May 4, 2019 | -5.09 Mn |
| May 4, 2019 | -5.09 Mn |
| Feb 2, 2019 | -20.16 Mn |
| Feb 2, 2019 | -20.16 Mn |
| Nov 3, 2018 | -25.74 Mn |
| Nov 3, 2018 | -25.74 Mn |
| Aug 4, 2018 | -45.34 Mn |
| Aug 4, 2018 | -45.34 Mn |
| May 5, 2018 | -36.51 Mn |
| May 5, 2018 | -36.51 Mn |
| Feb 3, 2018 | -22.61 Mn |
| Feb 3, 2018 | -22.61 Mn |
| Oct 28, 2017 | -27.44 Mn |
| Oct 28, 2017 | -27.44 Mn |
| Jul 29, 2017 | -27.91 Mn |
| Jul 29, 2017 | -27.91 Mn |
| Apr 29, 2017 | -32.25 Mn |
| Apr 29, 2017 | -32.25 Mn |
| Jan 28, 2017 | -22.53 Mn |
| Jan 28, 2017 | -22.53 Mn |
| Oct 29, 2016 | -51.29 Mn |
| Oct 29, 2016 | -51.29 Mn |
| Jul 30, 2016 | -23.46 Mn |
| Jul 30, 2016 | -23.46 Mn |
| Apr 30, 2016 | -17.57 Mn |
| Apr 30, 2016 | -17.57 Mn |
| Jan 30, 2016 | -17.78 Mn |
| Jan 30, 2016 | -17.78 Mn |
| Oct 31, 2015 | -35.71 Mn |
| Oct 31, 2015 | -35.71 Mn |
| Aug 1, 2015 | -44.72 Mn |
| Aug 1, 2015 | -44.72 Mn |
| May 2, 2015 | -34.73 Mn |
| May 2, 2015 | -34.73 Mn |
| Jan 31, 2015 | -24.10 Mn |
| Jan 31, 2015 | -24.10 Mn |
| Nov 1, 2014 | -55.22 Mn |
| Nov 1, 2014 | -55.22 Mn |
| Aug 2, 2014 | -45.93 Mn |
| Aug 2, 2014 | -45.93 Mn |
| May 3, 2014 | -18.17 Mn |
| May 3, 2014 | -18.17 Mn |
| Feb 1, 2014 | -29.61 Mn |
| Feb 1, 2014 | -29.61 Mn |
| Nov 2, 2013 | -24.42 Mn |
| Nov 2, 2013 | -24.42 Mn |
| Aug 3, 2013 | -32.85 Mn |
| Aug 3, 2013 | -32.85 Mn |
| May 4, 2013 | 10.25 Mn |
| May 4, 2013 | 10.25 Mn |
| Feb 2, 2013 | -5.78 Mn |
| Feb 2, 2013 | -5.78 Mn |
| Oct 27, 2012 | -21.08 Mn |
| Oct 27, 2012 | -21.08 Mn |
| Jul 28, 2012 | -39.19 Mn |
| Jul 28, 2012 | -39.19 Mn |
| Apr 28, 2012 | -39.67 Mn |
| Apr 28, 2012 | -39.67 Mn |
| Jan 28, 2012 | -3.47 Mn |
| Jan 28, 2012 | -3.47 Mn |
| Oct 29, 2011 | -46.13 Mn |
| Oct 29, 2011 | -46.13 Mn |
| Jul 30, 2011 | -19.16 Mn |
| Jul 30, 2011 | -19.16 Mn |
| Apr 30, 2011 | -14.47 Mn |
| Apr 30, 2011 | -14.47 Mn |
| Jan 29, 2011 | -21.96 Mn |
| Jan 29, 2011 | -21.96 Mn |
| Oct 30, 2010 | -14.18 Mn |
| Oct 30, 2010 | -14.18 Mn |
| Jul 31, 2010 | -45.16 Mn |
| Jul 31, 2010 | -45.16 Mn |
| May 1, 2010 | -8.31 Mn |
| May 1, 2010 | -8.31 Mn |
| Jan 30, 2010 | -21.23 Mn |
| Jan 30, 2010 | -21.23 Mn |
| Oct 31, 2009 | -23.26 Mn |
| Oct 31, 2009 | -23.26 Mn |