Duluth Holdings (DLTH) Cash from Financing Activities (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Cash from Financing Activities of $4.9 million for Q2 2026, down 92.18% year-over-year from $63.0 million in Q2 2025, and up 110.85% quarter-over-quarter from -$45.4 million in Q1 2026.
Duluth Holdings (DLTH) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Cash from Financing Activities for 12 consecutive years, with $4.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 92.18% year-over-year to $4.9 million; the TTM figure through May 2026 stood at -$61.8 million (down 225.12% YoY), while the FY2026 annual figure was -$3.8 million, changed 0.16% from the prior year.
- Cash from Financing Activities grew to $4.9 million in Q2 2026 per DLTH's latest filing, from -$45.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $63.0 million in Q2 2025 and bottomed at -$45.4 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$551666.7 across 5 years, with a median of -$729500.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1447.54% — and 2024, when it slumped 1526.12%.
- Duluth Holdings' Cash from Financing Activities stood at $9.3 million in 2022, then soared by 278.75% to $35.2 million in 2023, then rose by 22.67% to $43.2 million in 2024, then tumbled by 73.8% to $11.3 million in 2025, then tumbled by 56.47% to $4.9 million in 2026.
- Business Quant data shows DLTH's Cash from Financing Activities at $4.9 million in Q2 2026, -$45.4 million in Q1 2026, and $11.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -1.09 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -378.53 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -147.63 Mn |
| 10 | Duluth Holdings | 131.56 Mn | 125.42 Mn | 56.63 Mn | 4.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 4.93 Mn |
| May 3, 2026 | 4.93 Mn |
| Feb 1, 2026 | -45.41 Mn |
| Feb 1, 2026 | -45.41 Mn |
| Nov 2, 2025 | 11.32 Mn |
| Nov 2, 2025 | 11.32 Mn |
| Aug 3, 2025 | -32.68 Mn |
| Aug 3, 2025 | -32.68 Mn |
| May 4, 2025 | 62.99 Mn |
| May 4, 2025 | 62.99 Mn |
| Feb 2, 2025 | -44.75 Mn |
| Feb 2, 2025 | -44.75 Mn |
| Oct 27, 2024 | 43.20 Mn |
| Oct 27, 2024 | 43.20 Mn |
| Jul 28, 2024 | -12.02 Mn |
| Jul 28, 2024 | -12.02 Mn |
| Apr 28, 2024 | 9.79 Mn |
| Apr 28, 2024 | 9.79 Mn |
| Jan 28, 2024 | -36.81 Mn |
| Jan 28, 2024 | -36.81 Mn |