Duluth Holdings DLTH
NASDAQ DLTH
$3.93 -0.01 (-0.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Duluth Holdings' Cash from Investing Activities came in at -$656,000 for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with -$2.19 million a year earlier.

Analysis

Duluth Holdings (DLTH) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Over the trailing twelve months to Aug 2, 2026, Duluth Holdings reported Cash from Investing Activities of -$6.29 million; for FY2026 (ended Feb 1, 2026), it was -$7.38 million.

  • Going back by fiscal year, Cash from Investing Activities was -$8.13 million in FY2025, -$48.72 million in FY2024, -$26.87 million in FY2023 and -$10.15 million in FY2022.
  • The fiscal Q2 2027 figure represents the highest quarterly Cash from Investing Activities since fiscal Q4 2021.
  • Business Quant data shows DLTH's Cash from Investing Activities at -$1.72 million (Q1 2027), -$1.71 million (Q4 2026) and -$2.21 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 Investing (Qtr)
1 Nike 50.34 Bn 16.54 Bn 4.80 Bn -192.00 Mn
2 Tapestry 23.66 Bn 19.62 Bn 1.56 Bn -207.90 Mn
3 Ralph Lauren 21.85 Bn 13.95 Bn 1.44 Bn -204.10 Mn
4 Deckers Outdoor 11.26 Bn 4.14 Bn - -
5 Lululemon Athletica 10.07 Bn 4.32 Bn 1.46 Bn -142.95 Mn
6 Levi Strauss 7.67 Bn 4.32 Bn 979.10 Mn -77.80 Mn
7 Gildan Activewear 6.27 Bn 5.26 Bn 459.76 Mn -42.93 Mn
8 Birkenstock Holding 6.13 Bn 4.43 Bn 493.89 Mn -40.47 Mn
9 Crocs 5.68 Bn 5.09 Bn 700.71 Mn -20.73 Mn
10 Duluth Holdings 136.12 Mn 75.92 Mn 88.36 Mn -656,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 2, 2026 -656,000.00
May 3, 2026 -1.72 Mn
Feb 1, 2026 -1.71 Mn
Nov 2, 2025 -2.21 Mn
Aug 3, 2025 -2.19 Mn
May 4, 2025 -1.28 Mn
Feb 2, 2025 -2.46 Mn
Oct 27, 2024 -2.58 Mn
Jul 28, 2024 -1.61 Mn
Apr 28, 2024 -1.48 Mn
Jan 28, 2024 -8.89 Mn
Oct 29, 2023 -8.43 Mn
Jul 30, 2023 -10.05 Mn
Apr 30, 2023 -21.35 Mn
Jan 29, 2023 -2.76 Mn
Oct 30, 2022 -5.39 Mn
Jul 31, 2022 -14.88 Mn
May 1, 2022 -3.84 Mn
Jan 30, 2022 -1.21 Mn
Oct 31, 2021 -4.09 Mn
API Access

Duluth Holdings Cash from Investing Activities API

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