Duluth Holdings Inc. DLTH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Duluth Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Duluth Holdings Inc.’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Duluth Holdings Inc.'s financing cash flow?
- Duluth Holdings Inc. (DLTH) reported financing cash flow of $4.93M in Q1 2026.
- How has Duluth Holdings Inc.'s financing cash flow changed year-over-year?
- Duluth Holdings Inc.'s financing cash flow decreased by 92.2% year-over-year, from $62.99M to $4.93M.
- What is the long-term trend for Duluth Holdings Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Duluth Holdings Inc.'s financing cash flow has grown at a -47.9% compound annual growth rate (CAGR), from -$51.36M to -$3.78M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.