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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Duluth Holdings (DLTH) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$2.2 million.

  • Duluth Holdings' Cash from Investing Activities rose 1445.74% to -$2.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$8.1 million, marking a year-over-year increase of 4412.39%. This contributed to the annual value of -$8.1 million for FY2025, which is 8331.42% up from last year.
  • Duluth Holdings' Cash from Investing Activities amounted to -$2.2 million in Q4 2025, which was up 1445.74% from -$2.2 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Cash from Investing Activities ranged from a high of -$649000.0 in Q1 2021 and a low of -$21.3 million during Q2 2023
  • For the 5-year period, Duluth Holdings' Cash from Investing Activities averaged around -$5.0 million, with its median value being -$2.7 million (2023).
  • Per our database at Business Quant, Duluth Holdings' Cash from Investing Activities tumbled by 45550.35% in 2023 and then surged by 9308.13% in 2024.
  • Duluth Holdings' Cash from Investing Activities (Quarter) stood at -$4.1 million in 2021, then tumbled by 31.88% to -$5.4 million in 2022, then crashed by 56.4% to -$8.4 million in 2023, then skyrocketed by 69.4% to -$2.6 million in 2024, then increased by 14.46% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q4 2025, -$2.2 million for Q3 2025, and -$1.3 million during Q2 2025.