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Dillard'S (DDS) Net Cash Flow (2016 - 2026)

Dillard'S's Net Cash Flow history spans 18 years, with the latest figure at -$287.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 9.6% year-over-year to -$287.7 million; the TTM value through Jan 2026 reached $143.6 million, up 258.8%, while the annual FY2026 figure was $143.6 million, 258.8% up from the prior year.
  • Net Cash Flow reached -$287.7 million in Q1 2026 per DDS's latest filing, down from $137.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $196.4 million in Q2 2023 to a low of -$369.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $14.2 million, with a median of $67.7 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 789.62% in 2022, then soared 1814.97% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $39.9 million in 2022, then soared by 69.77% to $67.7 million in 2023, then plummeted by 50.24% to $33.7 million in 2024, then skyrocketed by 307.53% to $137.2 million in 2025, then crashed by 309.74% to -$287.7 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Net Cash Flow are -$287.7 million (Q1 2026), $137.2 million (Q4 2025), and $111.5 million (Q3 2025).