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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Duluth Holdings (DLTH) Net Cash Flow (2016 - 2026)

Duluth Holdings (DLTH) has disclosed Net Cash Flow for 11 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 638.5% to $2.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$1.2 million, a 200.43% decrease, with the full-year FY2025 number at -$28.8 million, down 115.23% from a year prior.
  • Net Cash Flow was $2.4 million for Q4 2025 at Duluth Holdings, up from -$2.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $57.3 million in Q1 2022 to a low of -$36.7 million in Q2 2022.
  • A 5-year average of -$199550.0 and a median of -$1.6 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 2097.74% in 2021, then plummeted 505.85% in 2022.
  • Duluth Holdings' Net Cash Flow stood at $1.5 million in 2021, then tumbled by 505.85% to -$6.0 million in 2022, then soared by 50.17% to -$3.0 million in 2023, then skyrocketed by 84.79% to -$452000.0 in 2024, then soared by 638.5% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for DLTH's Net Cash Flow are $2.4 million (Q4 2025), -$2.8 million (Q3 2025), and $5.2 million (Q2 2025).