DULUTH HOLDINGS INC. Financing Cash Flow
DULUTH HOLDINGS INC. (DLTH) reported Financing Cash Flow of -$2.62 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was -$7.55M.
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was $4.93M, a 92.18% decline year-over-year.
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$45.41M.
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was $11.32M, a 73.80% decline year-over-year.
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2026 was -$3.78M.
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$3.78M.
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.35M.
- DULUTH HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.23M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$2.62M 10-Q · filed 2026-09-04 | -$48.03M derived: sum of 3 quarters · filed 2026-09-04 | -$36.71M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $4.93M 10-Q · filed 2026-06-09 | -$40.48M derived: sum of 2 quarters · filed 2026-06-09 | -$29.16M derived: sum of 3 quarters · filed 2026-06-09 | -$61.84M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | -$45.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$34.09M derived: sum of 2 quarters · filed 2026-03-20 | -$66.77M derived: sum of 3 quarters · filed 2026-09-04 | -$3.78M 10-K · filed 2026-03-20 |
| 2025-11-02 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | -$21.36M derived: sum of 2 quarters · filed 2026-09-04 | $41.62M 10-Q · filed 2025-12-17 | -$3.12M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | -$32.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $30.30M 10-Q · filed 2026-09-04 | -$14.44M derived: sum of 3 quarters · filed 2026-09-04 | $28.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $62.99M 10-Q · filed 2026-06-09 | $18.24M derived: sum of 2 quarters · filed 2026-06-09 | $61.44M derived: sum of 3 quarters · filed 2026-06-09 | $49.42M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-02-02 | -$44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.54M derived: sum of 2 quarters · filed 2026-03-20 | -$13.56M derived: sum of 3 quarters · filed 2026-03-20 | -$3.78M 10-K · filed 2026-03-20 |
| 2024-10-27 | $43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $31.18M derived: sum of 2 quarters · filed 2025-12-17 | $40.97M 10-Q · filed 2025-12-17 | $4.16M derived: sum of 4 quarters · filed 2025-12-17 |
| 2024-07-28 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$2.23M 10-Q · filed 2025-09-05 | -$39.04M derived: sum of 3 quarters · filed 2025-09-05 | -$3.82M derived: sum of 4 quarters · filed 2025-09-05 |
| 2024-04-28 | $9.79M 10-Q · filed 2025-06-06 | -$27.02M derived: sum of 2 quarters · filed 2025-06-06 | $8.20M derived: sum of 3 quarters · filed 2025-06-06 | $7.46M derived: sum of 4 quarters · filed 2025-06-06 |
| 2024-01-28 | -$36.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$1.59M derived: sum of 2 quarters · filed 2025-03-24 | -$2.33M derived: sum of 3 quarters · filed 2025-03-24 | -$3.35M 10-K · filed 2025-03-24 |
| 2023-10-29 | $35.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $34.48M derived: sum of 2 quarters · filed 2024-12-06 | $33.46M 10-Q · filed 2024-12-06 | $22.75M derived: sum of 4 quarters · filed 2024-12-06 |
| 2023-07-30 | -$739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$1.76M 10-Q · filed 2024-08-30 | -$12.47M derived: sum of 3 quarters · filed 2024-08-30 | -$3.17M derived: sum of 4 quarters · filed 2024-08-30 |
| 2023-04-30 | -$1.02M 10-Q · filed 2024-05-31 | -$11.73M derived: sum of 2 quarters · filed 2024-05-31 | -$2.43M derived: sum of 3 quarters · filed 2024-05-31 | -$3.13M derived: sum of 4 quarters · filed 2024-05-31 |
| 2023-01-29 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$1.42M derived: sum of 2 quarters · filed 2024-03-22 | -$2.11M derived: sum of 3 quarters · filed 2024-03-22 | -$3.23M 10-K · filed 2024-03-22 |
| 2022-10-30 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $8.60M derived: sum of 2 quarters · filed 2023-12-01 | $7.48M 10-Q · filed 2023-12-01 | $6.76M derived: sum of 4 quarters · filed 2023-12-01 |
| 2022-07-31 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$1.82M 10-Q · filed 2023-09-01 | -$2.54M derived: sum of 3 quarters · filed 2023-09-01 | -$3.23M derived: sum of 4 quarters · filed 2023-09-01 |
| 2022-05-01 | -$1.12M 10-Q · filed 2023-06-02 | -$1.84M derived: sum of 2 quarters · filed 2023-06-02 | -$2.53M derived: sum of 3 quarters · filed 2023-06-02 | -$20.87M derived: sum of 4 quarters · filed 2023-06-02 |
| 2022-01-30 | -$720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$1.41M derived: sum of 2 quarters · filed 2023-03-17 | -$19.75M derived: sum of 3 quarters · filed 2023-03-17 | -$51.36M 10-K · filed 2023-03-17 |
| 2021-10-31 | -$690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$19.03M derived: sum of 2 quarters · filed 2022-12-02 | -$50.64M 10-Q · filed 2022-12-02 | -$94.94M derived: sum of 4 quarters · filed 2022-12-02 |
| 2021-08-01 | -$18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$49.95M 10-Q · filed 2022-09-02 | -$94.25M derived: sum of 3 quarters · filed 2022-09-02 | -$82.46M derived: sum of 4 quarters · filed 2022-09-02 |
| 2021-05-02 | -$31.62M 10-Q · filed 2022-06-03 | -$75.91M derived: sum of 2 quarters · filed 2022-06-03 | -$64.12M derived: sum of 3 quarters · filed 2022-06-03 | -$69.91M derived: sum of 4 quarters · filed 2022-06-03 |
| 2021-01-31 | -$44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$32.50M derived: sum of 2 quarters · filed 2022-03-25 | -$38.29M derived: sum of 3 quarters · filed 2022-03-25 | $6.36M 10-K · filed 2022-03-25 |
| 2020-11-01 | $11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $6.00M derived: sum of 2 quarters · filed 2021-12-03 | $50.66M 10-Q · filed 2021-12-03 | -$891.00K derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-08-02 | -$5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $38.87M 10-Q · filed 2021-09-03 | -$12.68M derived: sum of 3 quarters · filed 2021-09-03 | $32.53M derived: sum of 4 quarters · filed 2021-09-03 |
| 2020-05-03 | $44.65M 10-Q · filed 2021-06-04 | -$6.89M derived: sum of 2 quarters · filed 2021-06-04 | $38.32M derived: sum of 3 quarters · filed 2021-06-04 | $43.79M derived: sum of 4 quarters · filed 2021-06-04 |
| 2020-02-02 | -$51.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$6.33M derived: sum of 2 quarters · filed 2021-03-26 | -$863.00K derived: sum of 3 quarters · filed 2021-03-26 | $21.50M 10-K · filed 2021-03-26 |
| 2019-11-03 | $45.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $50.69M derived: sum of 2 quarters · filed 2020-12-04 | $73.04M 10-Q · filed 2020-12-04 | $25.76M derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-08-04 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $27.83M 10-Q · filed 2020-09-04 | -$19.46M derived: sum of 3 quarters · filed 2020-09-04 | $10.07M derived: sum of 4 quarters · filed 2020-09-04 |
| 2019-05-05 | $22.36M 10-Q · filed 2020-06-05 | -$24.93M derived: sum of 2 quarters · filed 2020-06-05 | $4.60M derived: sum of 3 quarters · filed 2020-06-05 | $19.04M derived: sum of 4 quarters · filed 2020-06-05 |
| 2019-02-03 | -$47.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$17.76M derived: sum of 2 quarters · filed 2020-03-20 | -$3.32M derived: sum of 3 quarters · filed 2020-03-20 | $18.64M 10-K · filed 2020-03-20 |
| 2018-10-28 | $29.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $43.97M derived: sum of 2 quarters · filed 2019-12-06 | $65.93M 10-Q · filed 2019-12-06 | $14.17M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-29 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | $36.40M 10-Q · filed 2019-09-13 | -$15.35M derived: sum of 3 quarters · filed 2020-03-20 | $23.98M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-29 | $21.96M 10-Q · filed 2019-06-14 | -$29.79M derived: sum of 2 quarters · filed 2020-03-20 | $9.54M derived: sum of 3 quarters · filed 2020-03-20 | $25.95M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-01-28 | -$51.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$12.43M derived: sum of 2 quarters · filed 2020-03-20 | $3.99M derived: sum of 3 quarters · filed 2020-03-20 | $4.76M 10-K · filed 2020-03-20 |
| 2017-10-29 | $39.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $55.74M derived: sum of 2 quarters · filed 2018-12-07 | $56.52M 10-Q · filed 2018-12-07 | |
| 2017-07-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | $17.19M 10-Q · filed 2018-09-06 | ||
| 2017-04-30 | $773.00K 10-Q · filed 2018-06-06 | |||
| 2017-01-29 | -$3.74M 10-K · filed 2019-04-19 | |||
| 2016-01-31 | $23.14M 10-K · filed 2018-03-21 |