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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Duluth Holdings (DLTH) Cash from Operations (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Cash from Operations for 12 consecutive years, with 55287000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 34.17% to 55287000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 24172000.0 through Feb 2026, up 242.89% year-over-year, with the annual reading at 24172000.0 for FY2026, 242.89% up from the prior year.
  • Cash from Operations for Q1 2026 was 55287000.0 at Duluth Holdings, up from 6679000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 69679000.0 in Q1 2024, with the low at 56463000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 6103235.29, with a median of 6679000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 355.31% in 2022, then soared 235.06% in 2023.
  • Over 5 years, Cash from Operations stood at 9870000.0 in 2022, then crashed by 201.49% to 29757000.0 in 2023, then tumbled by 38.03% to 41073000.0 in 2024, then soared by 83.74% to 6679000.0 in 2025, then skyrocketed by 927.77% to 55287000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 55287000.0, 6679000.0, and 32027000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.