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 has reported Net Cash Flow over the past 12 years, most recently at $8.2 million 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 was $8.2 million for Q1 2026 at Duluth Holdings, up 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.
  • The 5-year median for Net Cash Flow is -$452000.0 (2024), against an average of -$200470.6.
  • Year-over-year, Net Cash Flow plummeted 505.85% in 2022 and 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 skyrocketed by 235.78% to $8.2 million in 2026.
  • Per Business Quant, the three most recent readings for DLTH's Net Cash Flow are $8.2 million (Q1 2026), $2.4 million (Q4 2025), and -$2.8 million (Q3 2025).