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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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Duluth Holdings (DLTH) Cash from Investing Activities (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Cash from Investing Activities for 11 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 14.46% to -$2.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$8.1 million, a 44.12% increase, with the full-year FY2025 number at -$8.1 million, up 83.31% from a year prior.
  • Cash from Investing Activities was -$2.2 million for Q4 2025 at Duluth Holdings, down from -$2.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$649000.0 in Q1 2021 to a low of -$21.3 million in Q2 2023.
  • A 5-year average of -$5.0 million and a median of -$2.7 million in 2023 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 455.5% in 2023, then skyrocketed 93.08% in 2024.
  • Duluth Holdings' Cash from Investing Activities stood at -$4.1 million in 2021, then plummeted by 31.88% to -$5.4 million in 2022, then crashed by 56.4% to -$8.4 million in 2023, then surged by 69.4% to -$2.6 million in 2024, then grew by 14.46% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Cash from Investing Activities are -$2.2 million (Q4 2025), -$2.2 million (Q3 2025), and -$1.3 million (Q2 2025).