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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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Duluth Holdings (DLTH) Cash from Financing Activities (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Cash from Financing Activities for 11 consecutive years, with $11.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 73.8% to $11.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$3.1 million, a 174.97% decrease, with the full-year FY2025 number at -$3.8 million, down 12.85% from a year prior.
  • Cash from Financing Activities was $11.3 million for Q4 2025 at Duluth Holdings, up from -$32.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $63.0 million in Q2 2025 to a low of -$44.7 million in Q1 2025.
  • A 5-year average of -$3.2 million and a median of -$878000.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1447.54% in 2022, then plummeted 1526.12% in 2024.
  • Duluth Holdings' Cash from Financing Activities stood at -$690000.0 in 2021, then skyrocketed by 1447.54% to $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 plummeted by 73.8% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Cash from Financing Activities are $11.3 million (Q4 2025), -$32.7 million (Q3 2025), and $63.0 million (Q2 2025).