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 Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$1.7 million, up 30.65% year-over-year; the trailing twelve-month figure through Feb 2026 was -$7.4 million (up 9.21% YoY), and the FY2026 annual result was -$7.4 million, up 9.21% from the prior year.
• Cash from Investing Activities advanced to -$1.7 million in Q1 2026 per DLTH's latest filing, from -$2.2 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$1.2 million in Q1 2022 and troughed at -$21.3 million in Q2 2023.
• A 5-year average of -$5.4 million and a median of -$2.6 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 455.5% in 2023, then jumped 93.08% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$5.4 million in 2022, then sank by 56.4% to -$8.4 million in 2023, then jumped by 69.4% to -$2.6 million in 2024, then climbed by 14.46% to -$2.2 million in 2025, then advanced by 22.61% to -$1.7 million in 2026.
• Business Quant data shows DLTH's Cash from Investing Activities at -$1.7 million in Q1 2026, -$2.2 million in Q4 2025, and -$2.2 million in Q3 2025.