Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Duluth Holdings (DLTH) Cash from Investing Activities (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Cash from Investing Activities for 12 consecutive years, with -$1.7 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 30.65% to -$1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$7.4 million through Feb 2026, up 9.21% year-over-year, with the annual reading at -$7.4 million for FY2026, 9.21% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$1.7 million at Duluth Holdings, up from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$1.2 million in Q1 2022, with the low at -$21.3 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$5.4 million, with a median of -$2.6 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities tumbled 455.5% in 2023, then surged 93.08% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$5.4 million in 2022, then plummeted by 56.4% to -$8.4 million in 2023, then soared by 69.4% to -$2.6 million in 2024, then increased by 14.46% to -$2.2 million in 2025, then grew by 22.61% to -$1.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.7 million, -$2.2 million, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.