Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Duluth Holdings (DLTH) Cash from Financing Activities (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Cash from Financing Activities for 12 consecutive years, with -$45.4 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 1.48% to -$45.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Feb 2026, changed 0.16% year-over-year, with the annual reading at -$3.8 million for FY2026, 0.16% changed from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$45.4 million at Duluth Holdings, down from $11.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $63.0 million in Q2 2025, with the low at -$45.4 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$874000.0, with a median of -$739000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1447.54% in 2022, then tumbled 1526.12% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $9.3 million in 2022, then skyrocketed by 278.75% to $35.2 million in 2023, then grew by 22.67% to $43.2 million in 2024, then tumbled by 73.8% to $11.3 million in 2025, then plummeted by 501.11% to -$45.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$45.4 million, $11.3 million, and -$32.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.