Duluth Holdings (DLTH) Cash from Financing Activities (2015 - 2026)
Duluth Holdings' Cash from Financing Activities came in at -$7.55 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$32.68 million a year earlier.
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Analysis
Duluth Holdings (DLTH) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Duluth Holdings reported Cash from Financing Activities of -$36.71 million; for FY2026 (ended Feb 1, 2026), it came in at -$3.78 million.
- Going back by fiscal year, Cash from Financing Activities was -$3.78 million in FY2025, -$3.35 million in FY2024, -$3.23 million in FY2023 and -$51.36 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$45.41 million (fiscal Q4 2026) to $62.99 million (fiscal Q1 2026).
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 100.1%.
- Business Quant data shows DLTH's Cash from Financing Activities at $4.93 million (Q1 2027), -$45.41 million (Q4 2026) and $11.32 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | Duluth Holdings | 135.08 Mn | 74.88 Mn | 88.36 Mn | -7.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -7.55 Mn |
| May 3, 2026 | 4.93 Mn |
| Feb 1, 2026 | -45.41 Mn |
| Nov 2, 2025 | 11.32 Mn |
| Aug 3, 2025 | -32.68 Mn |
| May 4, 2025 | 62.99 Mn |
| Feb 2, 2025 | -44.75 Mn |
| Oct 27, 2024 | 43.20 Mn |
| Jul 28, 2024 | -12.02 Mn |
| Apr 28, 2024 | 9.79 Mn |
| Jan 28, 2024 | -36.81 Mn |
| Oct 29, 2023 | 35.22 Mn |
| Jul 30, 2023 | -739,000.00 |
| Apr 30, 2023 | -1.02 Mn |
| Jan 29, 2023 | -10.72 Mn |
| Oct 30, 2022 | 9.30 Mn |
| Jul 31, 2022 | -696,000.00 |
| May 1, 2022 | -1.12 Mn |
| Jan 30, 2022 | -720,000.00 |
| Oct 31, 2021 | -690,000.00 |
API Access
Duluth Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DLTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DLTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DLTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();