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

Duluth Holdings (DLTH) has 12 years of Cash from Investing Activities data on file, last reported at -$1.7 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities fell 34.56% year-over-year to -$1.7 million in Q2 2026; TTM through May 2026 was -$7.8 million, a 1.37% increase from a year earlier, with the FY2026 full-year figure at -$7.4 million, up 9.21% from the prior year.
• Cash from Investing Activities for Q2 2026 stood at -$1.7 million, down from -$1.7 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for DLTH reached as high as -$1.2 million in Q1 2022 and fell as low as -$21.3 million in Q2 2023.
• Historically, Cash from Investing Activities has averaged -$5.2 million across 5 years, with a median of -$2.5 million in 2024.
• Across the five-year window, Cash from Investing Activities tumbled 455.5% in 2023 and surged 93.08% in 2024, its largest moves.
• Year by year, Cash from Investing Activities stood at -$5.4 million in 2022, then slumped by 56.4% to -$8.4 million in 2023, then jumped by 69.4% to -$2.6 million in 2024, then rose by 14.46% to -$2.2 million in 2025, then advanced by 22.02% to -$1.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.7 million in Q2 2026, -$1.7 million in Q1 2026, and -$2.2 million in Q4 2025.