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

Dillard'S (DDS) has 18 years of Cash from Investing Activities data on file, last reported at -$63.1 million in Q2 2026.

• Quarterly Cash from Investing Activities fell 214.14% year-over-year to -$63.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$95.8 million (down 686.82% YoY) and the FY2026 annual result came in at $22.5 million, up 108.36% from the prior year.
• Cash from Investing Activities retreated to -$63.1 million in Q2 2026, from -$25.9 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.
• A 5-year average of -$38.1 million and a median of -$28.3 million in 2024 frame the typical range for Cash from Investing Activities.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 1347.92% — and 2024, when it jumped 346.42%.
• Tracing DDS's Cash from Investing Activities over 5 years: stood at -$205.7 million in 2022, then surged by 132.9% to $67.7 million in 2023, then slumped by 145.45% to -$30.8 million in 2024, then plunged by 47.46% to -$45.4 million in 2025, then slumped by 39.1% to -$63.1 million in 2026.
• The last three Cash from Investing Activities figures came in at -$63.1 million (Q2 2026), -$25.9 million (Q1 2026), and -$45.4 million (Q4 2025), per Business Quant data.