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

Duluth Holdings (DLTH) has reported Cash from Investing Activities for 12 consecutive years, with -$1.7 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 34.56% year-over-year to -$1.7 million; the TTM figure through May 2026 stood at -$7.8 million (up 1.37% YoY), while the FY2026 annual figure was -$7.4 million, up 9.21% from the prior year.
• Cash from Investing Activities declined to -$1.7 million in Q2 2026 per DLTH's latest filing, from -$1.7 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$1.2 million in Q1 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 455.5% — and 2024, when it jumped 93.08%.
• Duluth Holdings' Cash from Investing Activities stood at -$5.4 million in 2022, then slumped 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, then rose by 22.02% to -$1.7 million in 2026.
• Business Quant data shows DLTH's Cash from Investing Activities at -$1.7 million in Q2 2026, -$1.7 million in Q1 2026, and -$2.2 million in Q4 2025.