Duluth Holdings Inc. DLTH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Duluth Holdings Inc. (DLTH) reported operating cash flow of -$13.42M in Q1 2026.
- How has Duluth Holdings Inc.'s operating cash flow changed year-over-year?
- Duluth Holdings Inc.'s operating cash flow increased by 76.2% year-over-year, from -$56.46M to -$13.42M.
- What is the long-term trend for Duluth Holdings Inc.'s operating cash flow?
- Over 2 years (2021 to 2025), Duluth Holdings Inc.'s operating cash flow has grown at a -48.7% compound annual growth rate (CAGR), from $91.98M to $24.17M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.