Cash from Financing (TTM) Chart

View Cash from Financing (TTM) for DLTH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (TTM) Data

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Date Value
April 30, 2026 -61.84M
January 31, 2026 -3.782M
October 31, 2025 -3.121M
July 31, 2025 28.76M
April 30, 2025 49.42M
January 31, 2025 -3.776M
October 31, 2024 4.163M
July 31, 2024 -3.822M
April 30, 2024 7.456M
January 31, 2024 -3.346M
October 31, 2023 22.74M
July 31, 2023 -3.173M
April 30, 2023 -3.13M
January 31, 2023 -3.234M
October 31, 2022 6.761M
July 31, 2022 -3.227M
April 30, 2022 -20.87M
January 31, 2022 -51.36M
October 31, 2021 -94.94M
July 31, 2021 -82.46M
April 30, 2021 -69.91M
January 31, 2021 6.362M
October 31, 2020 -0.891M
Date Value
July 31, 2020 32.53M
April 30, 2020 43.79M
January 31, 2020 21.50M
October 31, 2019 25.76M
July 31, 2019 10.07M
April 30, 2019 19.04M
January 31, 2019 18.64M
October 31, 2018 14.97M
July 31, 2018 23.98M
April 30, 2018 25.95M
January 31, 2018 4.76M
October 31, 2017 40.42M
July 31, 2017 13.78M
April 30, 2017 -2.705M
January 31, 2017 -3.743M
October 31, 2016 18.49M
July 31, 2016 25.41M
April 30, 2016 23.15M
January 31, 2016 23.14M
October 31, 2015 -13.35M
July 31, 2015 -18.70M
April 30, 2015 -14.82M
January 31, 2015 -15.10M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (TTM) Range, Past 5 Years

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Cash from Financing (TTM) Benchmarks

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J.Jill, Inc. -14.46M
Revolve Group, Inc. -9.525M
American Eagle Outfitters, Inc. -181.36M
Abercrombie & Fitch Co. -534.49M
The Buckle, Inc. --