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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 Operations (2016 - 2025)

Historic Cash from Operations for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to -$6.7 million.

  • Duluth Holdings' Cash from Operations rose 8373.87% to -$6.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $10.1 million, marking a year-over-year decrease of 1264.5%. This contributed to the annual value of -$16.9 million for FY2025, which is 14374.37% down from last year.
  • Per Duluth Holdings' latest filing, its Cash from Operations stood at -$6.7 million for Q4 2025, which was up 8373.87% from $32.0 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Cash from Operations registered a high of $79.4 million during Q1 2021, and its lowest value of -$56.5 million during Q2 2025.
  • Moreover, its 5-year median value for Cash from Operations was $9.3 million (2021), whereas its average is $8.0 million.
  • Per our database at Business Quant, Duluth Holdings' Cash from Operations tumbled by 35530.87% in 2022 and then surged by 23506.0% in 2023.
  • Quarter analysis of 5 years shows Duluth Holdings' Cash from Operations stood at $6.2 million in 2021, then tumbled by 258.02% to -$9.9 million in 2022, then tumbled by 201.49% to -$29.8 million in 2023, then crashed by 38.03% to -$41.1 million in 2024, then skyrocketed by 83.74% to -$6.7 million in 2025.
  • Its Cash from Operations stands at -$6.7 million for Q4 2025, versus $32.0 million for Q3 2025 and -$56.5 million for Q2 2025.