Dillard'S (DDT) Cash from Investing Activities (2009 - 2026)

Dillard'S has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$63.1 million for Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 214.14% year-over-year to -$63.1 million; the trailing twelve-month figure through May 2026 stood at -$95.8 million (down 686.82% YoY), and the FY2026 full-year result was $22.5 million, up 108.36% from the prior year.
• Cash from Investing Activities was -$63.1 million for Q2 2026 at Dillard'S, down from -$25.9 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $201.4 million in Q3 2024 and troughed at -$230.8 million in Q2 2024.
• The 5-year median for Cash from Investing Activities is -$28.3 million (2024), against an average of -$38.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 1347.92% in 2022, then soared 346.42% in 2024.
• Year by year, Cash from Investing Activities stood at -$205.7 million in 2022, then jumped by 132.9% to $67.7 million in 2023, then tumbled by 145.45% to -$30.8 million in 2024, then sank by 47.46% to -$45.4 million in 2025, then tumbled by 39.1% to -$63.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$63.1 million in Q2 2026, -$25.9 million in Q1 2026, and -$45.4 million in Q4 2025.