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

Duluth Holdings has reported Cash from Operations over the past 12 years, most recently at 55287000.0 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 was 55287000.0 for Q1 2026 at Duluth Holdings, up from 6679000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 69679000.0 in Q1 2024 and troughed at 56463000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 6679000.0 (2025), against an average of 6103235.29.
  • Year-over-year, Cash from Operations crashed 355.31% in 2022 and then surged 235.06% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 9870000.0 in 2022, then plummeted by 201.49% to 29757000.0 in 2023, then crashed by 38.03% to 41073000.0 in 2024, then skyrocketed by 83.74% to 6679000.0 in 2025, then surged by 927.77% to 55287000.0 in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Cash from Operations are 55287000.0 (Q1 2026), 6679000.0 (Q4 2025), and 32027000.0 (Q3 2025).