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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Duluth Holdings (DLTH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $11.3 million.

  • Duluth Holdings' Cash from Financing Activities fell 7379.69% to $11.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$3.1 million, marking a year-over-year decrease of 17497.0%. This contributed to the annual value of -$3.8 million for FY2025, which is 1285.12% down from last year.
  • Duluth Holdings' Cash from Financing Activities amounted to $11.3 million in Q4 2025, which was down 7379.69% from -$32.7 million recorded in Q3 2025.
  • Over the past 5 years, Duluth Holdings' Cash from Financing Activities peaked at $63.0 million during Q2 2025, and registered a low of -$44.7 million during Q1 2025.
  • Its 5-year average for Cash from Financing Activities is -$3.2 million, with a median of -$878000.0 in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 144753.62% in 2022, then tumbled by 152611.64% in 2024.
  • Over the past 5 years, Duluth Holdings' Cash from Financing Activities (Quarter) stood at -$690000.0 in 2021, then surged by 1447.54% to $9.3 million in 2022, then soared by 278.75% to $35.2 million in 2023, then increased by 22.67% to $43.2 million in 2024, then tumbled by 73.8% to $11.3 million in 2025.
  • Its last three reported values are $11.3 million in Q4 2025, -$32.7 million for Q3 2025, and $63.0 million during Q2 2025.