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Dillard'S (DDS) Change in Cash (2016 - 2025)

Historic Change in Cash for Dillard'S (DDS) over the last 17 years, with Q4 2025 value amounting to $137.2 million.

  • Dillard'S's Change in Cash rose 30752.73% to $137.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $168.8 million, marking a year-over-year increase of 2197.98%. This contributed to the annual value of -$90.4 million for FY2025, which is 16112.15% down from last year.
  • Latest data reveals that Dillard'S reported Change in Cash of $137.2 million as of Q4 2025, which was up 30752.73% from $111.5 million recorded in Q3 2025.
  • In the past 5 years, Dillard'S's Change in Cash registered a high of $299.2 million during Q1 2021, and its lowest value of -$369.3 million during Q3 2022.
  • Over the past 5 years, Dillard'S's median Change in Cash value was $82.3 million (recorded in 2022), while the average stood at $54.4 million.
  • As far as peak fluctuations go, Dillard'S's Change in Cash crashed by 78961.61% in 2022, and later skyrocketed by 181497.17% in 2025.
  • Quarter analysis of 5 years shows Dillard'S's Change in Cash stood at -$49.8 million in 2021, then skyrocketed by 180.1% to $39.9 million in 2022, then skyrocketed by 69.77% to $67.7 million in 2023, then tumbled by 50.24% to $33.7 million in 2024, then skyrocketed by 307.53% to $137.2 million in 2025.
  • Its last three reported values are $137.2 million in Q4 2025, $111.5 million for Q3 2025, and $182.6 million during Q2 2025.