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

Duluth Holdings (DLTH) has 12 years of Net Cash Flow data on file, last reported at -$10.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 294.72% year-over-year to -$10.2 million in Q2 2026; TTM through May 2026 was -$2.4 million, a 237.36% decrease from a year earlier, with the FY2026 full-year figure at $13.0 million, up 145.14% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$10.2 million, down from $8.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for DLTH reached as high as $57.3 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow slumped 505.85% in 2022 and soared 638.5% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 519.52% to -$10.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$10.2 million in Q2 2026, $8.2 million in Q1 2026, and $2.4 million in Q4 2025.