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 has reported Cash from Financing Activities over the past 12 years, most recently at -$45.4 million 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 was -$45.4 million for Q1 2026 at Duluth Holdings, down from $11.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $63.0 million in Q2 2025 and troughed at -$45.4 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$739000.0 (2023), against an average of -$874000.0.
  • Year-over-year, Cash from Financing Activities soared 1447.54% in 2022 and then plummeted 1526.12% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $9.3 million in 2022, then surged by 278.75% to $35.2 million in 2023, then increased by 22.67% to $43.2 million in 2024, then crashed by 73.8% to $11.3 million in 2025, then tumbled by 501.11% to -$45.4 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Cash from Financing Activities are -$45.4 million (Q1 2026), $11.3 million (Q4 2025), and -$32.7 million (Q3 2025).