Duluth Holdings (DLTH) Net Cash Flow (2015 - 2026)

Duluth Holdings (DLTH) has 12 years of Net Cash Flow data on file, last reported at $8.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $8.2 million, up 236.22% year-over-year; the trailing twelve-month figure through Feb 2026 was $13.0 million (up 145.14% YoY), and the FY2026 annual result was $13.0 million, up 145.14% from the prior year.
• Net Cash Flow improved to $8.2 million in Q1 2026 per DLTH's latest filing, from $2.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $57.3 million in Q1 2022 and troughed at -$36.7 million in Q2 2022.
• A 5-year average of -$200470.6 and a median of -$452000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 505.85% in 2022, then surged 638.5% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$6.0 million in 2022, then surged by 50.17% to -$3.0 million in 2023, then soared by 84.79% to -$452000.0 in 2024, then surged by 638.5% to $2.4 million in 2025, then jumped by 235.78% to $8.2 million in 2026.
• Business Quant data shows DLTH's Net Cash Flow at $8.2 million in Q1 2026, $2.4 million in Q4 2025, and -$2.8 million in Q3 2025.