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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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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.
  • Latest data reveals that Duluth Holdings reported Cash from Investing Activities of -$2.2 million as of Q4 2025, which was up 1445.74% from -$2.2 million recorded in Q3 2025.
  • Duluth Holdings' Cash from Investing Activities' 5-year high stood at -$649000.0 during Q1 2021, with a 5-year trough of -$21.3 million in Q2 2023.
  • Its 5-year average for Cash from Investing Activities is -$5.0 million, with a median of -$2.7 million in 2023.
  • In the last 5 years, Duluth Holdings' Cash from Investing Activities crashed by 45550.35% in 2023 and then soared by 9308.13% in 2024.
  • Quarter analysis of 5 years shows Duluth Holdings' Cash from Investing Activities stood at -$4.1 million in 2021, then crashed by 31.88% to -$5.4 million in 2022, then plummeted by 56.4% to -$8.4 million in 2023, then surged by 69.4% to -$2.6 million in 2024, then rose 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.