Balance Sheet
Cash Flow Statement
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.
  • According to the latest figures from Q4 2025, Duluth Holdings' Cash from Operations is -$6.7 million, which was up 8373.87% from $32.0 million recorded in Q3 2025.
  • Over the past 5 years, Duluth Holdings' Cash from Operations peaked at $79.4 million during Q1 2021, and registered a low 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.
  • In the last 5 years, Duluth Holdings' Cash from Operations crashed by 35530.87% in 2022 and then soared by 23506.0% in 2023.
  • Over the past 5 years, Duluth Holdings' Cash from Operations (Quarter) stood at $6.2 million in 2021, then crashed by 258.02% to -$9.9 million in 2022, then crashed by 201.49% to -$29.8 million in 2023, then plummeted by 38.03% to -$41.1 million in 2024, then surged by 83.74% to -$6.7 million in 2025.
  • Its last three reported values are -$6.7 million in Q4 2025, $32.0 million for Q3 2025, and -$56.5 million during Q2 2025.