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

Dillard'S (DDS) has disclosed Cash from Investing Activities for 17 consecutive years, with -$45.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 47.46% year-over-year to -$45.4 million, compared with a TTM value of -$161.2 million through Nov 2025, up 12.25%, and an annual FY2025 reading of -$269.7 million, down 133.34% over the prior year.
  • Cash from Investing Activities was -$45.4 million for Q4 2025 at Dillard'S, down from $38.5 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.
  • Average Cash from Investing Activities over 5 years is -$32.0 million, with a median of -$23.9 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities tumbled 1347.92% in 2022, then surged 346.42% in 2024.
  • Year by year, Cash from Investing Activities stood at -$36.1 million in 2021, then tumbled by 470.21% to -$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.
  • Business Quant data shows Cash from Investing Activities for DDS at -$45.4 million in Q4 2025, $38.5 million in Q3 2025, and $55.3 million in Q2 2025.