Duluth Holdings (DLTH) Cash from Financing Activities (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Cash from Financing Activities data on file, last reported at -$45.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$45.4 million, down 1.48% year-over-year; the trailing twelve-month figure through Feb 2026 was -$3.8 million (changed 0.16% YoY), and the FY2026 annual result was -$3.8 million, changed 0.16% from the prior year.
• Cash from Financing Activities fell to -$45.4 million in Q1 2026 per DLTH's latest filing, 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.
• A 5-year average of -$874000.0 and a median of -$739000.0 in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1447.54% in 2022, then slumped 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 slumped by 73.8% to $11.3 million in 2025, then tumbled by 501.11% to -$45.4 million in 2026.
• Business Quant data shows DLTH's Cash from Financing Activities at -$45.4 million in Q1 2026, $11.3 million in Q4 2025, and -$32.7 million in Q3 2025.