Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$2.2 million.

  • Duluth Holdings' Cash from Investing Activities rose 1445.74% to -$2.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$8.1 million, marking a year-over-year increase of 4412.39%. This contributed to the annual value of -$8.1 million for FY2025, which is 8331.42% up from last year.
  • According to the latest figures from Q4 2025, Duluth Holdings' Cash from Investing Activities is -$2.2 million, which was up 1445.74% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Cash from Investing Activities ranged from a high of -$649000.0 in Q1 2021 and a low of -$21.3 million during Q2 2023
  • For the 5-year period, Duluth Holdings' Cash from Investing Activities averaged around -$5.0 million, with its median value being -$2.7 million (2023).
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 45550.35% in 2023, then skyrocketed by 9308.13% in 2024.
  • Duluth Holdings' Cash from Investing Activities (Quarter) stood at -$4.1 million in 2021, then plummeted by 31.88% to -$5.4 million in 2022, then tumbled by 56.4% to -$8.4 million in 2023, then soared by 69.4% to -$2.6 million in 2024, then grew by 14.46% to -$2.2 million in 2025.
  • Its Cash from Investing Activities was -$2.2 million in Q4 2025, compared to -$2.2 million in Q3 2025 and -$1.3 million in Q2 2025.