Duluth Holdings (DLTH) Net Cash Flow (2015 - 2026)
Duluth Holdings (DLTH) posted quarterly Net Cash Flow of -$10.2 million for Q2 2026, down 294.72% year-over-year from $5.2 million in Q2 2025, and down 224.94% quarter-over-quarter from $8.2 million in Q1 2026.
Duluth Holdings (DLTH) Net Cash Flow (2015 - 2026) Analysis & Trends
Duluth Holdings (DLTH) has reported Net Cash Flow for 12 consecutive years, with -$10.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 294.72% year-over-year to -$10.2 million; the TTM figure through May 2026 stood at -$2.4 million (down 237.36% YoY), while the FY2026 annual figure was $13.0 million, up 145.14% from the prior year.
- Net Cash Flow declined to -$10.2 million in Q2 2026 per DLTH's latest filing, from $8.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $57.3 million in Q1 2022 and bottomed at -$36.7 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$756611.1 across 5 years, with a median of -$1.6 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 505.85% — and 2025, when it surged 638.5%.
- Duluth Holdings' Net Cash Flow stood at -$6.0 million in 2022, then soared by 50.17% to -$3.0 million in 2023, then jumped by 84.79% to -$452000.0 in 2024, then soared by 638.5% to $2.4 million in 2025, then tumbled by 519.52% to -$10.2 million in 2026.
- Business Quant data shows DLTH's Net Cash Flow at -$10.2 million in Q2 2026, $8.2 million in Q1 2026, and $2.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Duluth Holdings | 131.56 Mn | 125.42 Mn | 56.63 Mn | -10.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -10.21 Mn |
| May 3, 2026 | -10.21 Mn |
| Feb 1, 2026 | 8.17 Mn |
| Feb 1, 2026 | 8.17 Mn |
| Nov 2, 2025 | 2.43 Mn |
| Nov 2, 2025 | 2.43 Mn |
| Aug 3, 2025 | -2.84 Mn |
| Aug 3, 2025 | -2.84 Mn |
| May 4, 2025 | 5.24 Mn |
| May 4, 2025 | 5.24 Mn |
| Feb 2, 2025 | -6.00 Mn |
| Feb 2, 2025 | -6.00 Mn |
| Oct 27, 2024 | -452,000.00 |
| Oct 27, 2024 | -452,000.00 |
| Jul 28, 2024 | 2.99 Mn |
| Jul 28, 2024 | 2.99 Mn |
| Apr 28, 2024 | -25.36 Mn |
| Apr 28, 2024 | -25.36 Mn |
| Jan 28, 2024 | 23.98 Mn |
| Jan 28, 2024 | 23.98 Mn |