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 $4.9 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 92.18% year-over-year to $4.9 million in Q2 2026; TTM through May 2026 was -$61.8 million, a 225.12% decrease from a year earlier, with the FY2026 full-year figure at -$3.8 million, changed 0.16% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at $4.9 million, up from -$45.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DLTH reached as high as $63.0 million in Q2 2025 and fell as low as -$45.4 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$551666.7 across 5 years, with a median of -$729500.0 in 2022.
• Across the five-year window, Cash from Financing Activities jumped 1447.54% in 2022 and plunged 1526.12% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $9.3 million in 2022, then surged by 278.75% to $35.2 million in 2023, then advanced by 22.67% to $43.2 million in 2024, then tumbled by 73.8% to $11.3 million in 2025, then tumbled by 56.47% to $4.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.9 million in Q2 2026, -$45.4 million in Q1 2026, and $11.3 million in Q4 2025.