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
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 12 consecutive years, with $8.2 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 236.22% to $8.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.0 million through Feb 2026, up 145.14% year-over-year, with the annual reading at $13.0 million for FY2026, 145.14% up from the prior year.
  • Net Cash Flow for Q1 2026 was $8.2 million at Duluth Holdings, up from $2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $57.3 million in Q1 2022, with the low at -$36.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$200470.6, with a median of -$452000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 505.85% in 2022, then soared 638.5% in 2025.
  • Over 5 years, Net Cash Flow stood at -$6.0 million in 2022, then skyrocketed by 50.17% to -$3.0 million in 2023, then surged by 84.79% to -$452000.0 in 2024, then skyrocketed by 638.5% to $2.4 million in 2025, then soared by 235.78% to $8.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $8.2 million, $2.4 million, and -$2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.