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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Duluth Holdings (DLTH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Duluth Holdings (DLTH) over the last 11 years, with Q4 2025 value amounting to $2.4 million.

  • Duluth Holdings' Net Cash Flow rose 63849.56% to $2.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.2 million, marking a year-over-year decrease of 20043.18%. This contributed to the annual value of -$28.8 million for FY2025, which is 11523.41% down from last year.
  • Per Duluth Holdings' latest filing, its Net Cash Flow stood at $2.4 million for Q4 2025, which was up 63849.56% from -$2.8 million recorded in Q3 2025.
  • In the past 5 years, Duluth Holdings' Net Cash Flow ranged from a high of $57.3 million in Q1 2022 and a low of -$36.7 million during Q2 2022
  • Over the past 5 years, Duluth Holdings' median Net Cash Flow value was -$1.6 million (recorded in 2024), while the average stood at -$199550.0.
  • As far as peak fluctuations go, Duluth Holdings' Net Cash Flow surged by 209773.65% in 2021, and later plummeted by 50585.43% in 2022.
  • Over the past 5 years, Duluth Holdings' Net Cash Flow (Quarter) 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 surged by 84.79% to -$452000.0 in 2024, then surged by 638.5% to $2.4 million in 2025.
  • Its Net Cash Flow stands at $2.4 million for Q4 2025, versus -$2.8 million for Q3 2025 and $5.2 million for Q2 2025.