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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Duluth Holdings (DLTH) has disclosed Cash from Operations for 11 consecutive years, with 6679000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 83.74% to 6679000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 10093000.0, a 12.64% decrease, with the full-year FY2025 number at 16917000.0, down 143.74% from a year prior.
  • Cash from Operations was 6679000.0 for Q4 2025 at Duluth Holdings, down from 32027000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 79365000.0 in Q1 2021 to a low of 56463000.0 in Q2 2025.
  • A 5-year average of 8029550.0 and a median of 9334500.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 355.31% in 2022, then surged 235.06% in 2023.
  • Duluth Holdings' Cash from Operations stood at 6246000.0 in 2021, then crashed by 258.02% to 9870000.0 in 2022, then tumbled by 201.49% to 29757000.0 in 2023, then plummeted by 38.03% to 41073000.0 in 2024, then surged by 83.74% to 6679000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Cash from Operations are 6679000.0 (Q4 2025), 32027000.0 (Q3 2025), and 56463000.0 (Q2 2025).