Duluth Holdings (DLTH) Cash from Operations (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Cash from Operations data on file, last reported at 55287000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 55287000.0, up 34.17% year-over-year; the trailing twelve-month figure through Feb 2026 was 24172000.0 (up 242.89% YoY), and the FY2026 annual result was 24172000.0, up 242.89% from the prior year.
• Cash from Operations improved to 55287000.0 in Q1 2026 per DLTH's latest filing, 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.
• A 5-year average of 6103235.29 and a median of 6679000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 355.31% in 2022, then surged 235.06% in 2023.
• A 5-year view of Cash from Operations shows it stood at 9870000.0 in 2022, then sank by 201.49% to 29757000.0 in 2023, then sank by 38.03% to 41073000.0 in 2024, then jumped by 83.74% to 6679000.0 in 2025, then surged by 927.77% to 55287000.0 in 2026.
• Business Quant data shows DLTH's Cash from Operations at 55287000.0 in Q1 2026, 6679000.0 in Q4 2025, and 32027000.0 in Q3 2025.