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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Dillard'S (DDT) 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.
  • According to the latest figures from Q4 2025, Dillard'S's Change in Cash is $137.2 million, which was up 30752.73% from $111.5 million recorded in Q3 2025.
  • Dillard'S's 5-year Change in Cash high stood at $299.2 million for Q1 2021, and its period low was -$369.3 million during Q3 2022.
  • For the 5-year period, Dillard'S's Change in Cash averaged around $54.4 million, with its median value being $82.3 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 78961.61% in 2022, then skyrocketed by 181497.17% in 2025.
  • Over the past 5 years, Dillard'S's Change in Cash (Quarter) 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.