Dillard'S (DDS) Net Cash Flow (2009 - 2026)

Dillard'S (DDS) has 18 years of Net Cash Flow data on file, last reported at -$287.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 9.6% year-over-year to -$287.7 million; the trailing twelve-month figure through Jan 2026 stood at $143.6 million (up 258.8% YoY), and the FY2026 full-year result was $143.6 million, up 258.8% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$287.7 million, down from $137.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $196.4 million in Q2 2023 and bottomed at -$369.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is $67.7 million (2023), against an average of $14.2 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 789.62%; it then surged 1814.97% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $39.9 million in 2022, then surged by 69.77% to $67.7 million in 2023, then sank by 50.24% to $33.7 million in 2024, then soared by 307.53% to $137.2 million in 2025, then plunged by 309.74% to -$287.7 million in 2026.
• The last three Net Cash Flow figures came in at -$287.7 million (Q1 2026), $137.2 million (Q4 2025), and $111.5 million (Q3 2025), per Business Quant data.

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