Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Dillard'S (DDT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dillard'S (DDT) over the last 17 years, with Q4 2025 value amounting to -$3.9 million.

  • Dillard'S's Cash from Financing Activities rose 9641.1% to -$3.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$540.6 million, marking a year-over-year decrease of 1653.62%. This contributed to the annual value of -$534.8 million for FY2025, which is 1374.28% up from last year.
  • Latest data reveals that Dillard'S reported Cash from Financing Activities of -$3.9 million as of Q4 2025, which was up 9641.1% from -$13.7 million recorded in Q3 2025.
  • Over the past 5 years, Dillard'S's Cash from Financing Activities peaked at -$3.9 million during Q4 2025, and registered a low of -$430.3 million during Q1 2022.
  • In the last 5 years, Dillard'S's Cash from Financing Activities had a median value of -$107.8 million in 2023 and averaged -$146.0 million.
  • As far as peak fluctuations go, Dillard'S's Cash from Financing Activities surged by 9654.93% in 2024, and later plummeted by 249516.77% in 2025.
  • Dillard'S's Cash from Financing Activities (Quarter) stood at -$249.5 million in 2021, then soared by 86.45% to -$33.8 million in 2022, then crashed by 45.8% to -$49.3 million in 2023, then tumbled by 121.3% to -$109.1 million in 2024, then skyrocketed by 96.41% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q4 2025, -$13.7 million for Q3 2025, and -$105.3 million during Q2 2025.