DULUTH HOLDINGS INC. Operating Cash Flow
DULUTH HOLDINGS INC. (DLTH) reported Operating Cash Flow of $15.46 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $28.87M, a 9.85% decline year-over-year.
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was -$13.42M.
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $55.29M, a 34.17% increase year-over-year.
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was -$6.68M.
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2026 was $24.17M.
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$16.92M, a 143.74% decline from fiscal 2024.
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $38.67M.
- DULUTH HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.40M, a 101.52% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-02 | $28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $15.46M 10-Q · filed 2026-09-04 | $70.74M derived: sum of 3 quarters · filed 2026-09-04 | $64.06M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-05-03 | -$13.42M 10-Q · filed 2026-06-09 | $41.87M derived: sum of 2 quarters · filed 2026-06-09 | $35.19M derived: sum of 3 quarters · filed 2026-06-09 | $67.22M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2026-02-01 | $55.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $48.61M derived: sum of 2 quarters · filed 2026-03-20 | $80.64M derived: sum of 3 quarters · filed 2026-09-04 | $24.17M 10-K · filed 2026-03-20 | |
| 2025-11-02 | -$6.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | $25.35M derived: sum of 2 quarters · filed 2026-09-04 | -$31.11M 10-Q · filed 2025-12-17 | $10.09M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-08-03 | $32.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$24.44M 10-Q · filed 2026-09-04 | $16.77M derived: sum of 3 quarters · filed 2026-09-04 | -$24.30M derived: sum of 4 quarters · filed 2026-09-04 | |
| 2025-05-04 | -$56.46M 10-Q · filed 2026-06-09 | -$15.26M derived: sum of 2 quarters · filed 2026-06-09 | -$56.33M derived: sum of 3 quarters · filed 2026-06-09 | -$39.71M derived: sum of 4 quarters · filed 2026-06-09 | |
| 2025-02-02 | $41.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $135.00K derived: sum of 2 quarters · filed 2026-03-20 | $16.75M derived: sum of 3 quarters · filed 2026-03-20 | -$16.92M 10-K · filed 2026-03-20 | |
| 2024-10-27 | -$41.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-17 | -$24.46M derived: sum of 2 quarters · filed 2025-12-17 | -$58.13M 10-Q · filed 2025-12-17 | $11.55M derived: sum of 4 quarters · filed 2025-12-17 | |
| 2024-07-28 | $16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$17.05M 10-Q · filed 2025-09-05 | $52.63M derived: sum of 3 quarters · filed 2025-09-05 | $22.87M derived: sum of 4 quarters · filed 2025-09-05 | |
| 2024-04-28 | -$33.67M 10-Q · filed 2025-06-06 | $36.01M derived: sum of 2 quarters · filed 2025-06-06 | $6.26M derived: sum of 3 quarters · filed 2025-06-06 | $18.98M derived: sum of 4 quarters · filed 2025-06-06 | |
| 2024-01-28 | $69.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $39.92M derived: sum of 2 quarters · filed 2025-03-24 | $52.65M derived: sum of 3 quarters · filed 2025-03-24 | $38.67M 10-K · filed 2025-03-24 | |
| 2023-10-29 | -$29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$17.03M derived: sum of 2 quarters · filed 2024-12-06 | -$31.01M 10-Q · filed 2024-12-06 | $18.61M derived: sum of 4 quarters · filed 2024-12-06 | |
| 2023-07-30 | $12.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$1.25M 10-Q · filed 2024-08-30 | $48.36M derived: sum of 3 quarters · filed 2024-08-30 | $38.49M derived: sum of 4 quarters · filed 2024-08-30 | |
| 2023-04-30 | -$13.97M 10-Q · filed 2024-05-31 | $35.64M derived: sum of 2 quarters · filed 2024-05-31 | $25.77M derived: sum of 3 quarters · filed 2024-05-31 | $16.35M derived: sum of 4 quarters · filed 2024-05-31 | |
| 2023-01-29 | $49.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $39.74M derived: sum of 2 quarters · filed 2024-03-22 | $30.32M derived: sum of 3 quarters · filed 2024-03-22 | -$1.40M 10-K · filed 2024-03-22 | -$5.63M 10-K · filed 2023-03-17 |
| 2022-10-30 | -$9.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$19.29M derived: sum of 2 quarters · filed 2023-12-01 | -$51.01M 10-Q · filed 2023-12-01 | $8.21M derived: sum of 4 quarters · filed 2023-12-01 | |
| 2022-07-31 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$41.14M 10-Q · filed 2023-09-01 | $18.09M derived: sum of 3 quarters · filed 2023-09-01 | $24.33M derived: sum of 4 quarters · filed 2023-09-01 | |
| 2022-05-01 | -$31.72M 10-Q · filed 2023-06-02 | $27.51M derived: sum of 2 quarters · filed 2023-06-02 | $33.75M derived: sum of 3 quarters · filed 2023-06-02 | $47.84M derived: sum of 4 quarters · filed 2023-06-02 | |
| 2022-01-30 | $59.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $65.47M derived: sum of 2 quarters · filed 2023-03-17 | $79.56M derived: sum of 3 quarters · filed 2023-03-17 | $91.98M 10-K · filed 2023-03-17 | |
| 2021-10-31 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $20.34M derived: sum of 2 quarters · filed 2022-12-02 | $32.76M 10-Q · filed 2022-12-02 | $112.12M derived: sum of 4 quarters · filed 2022-12-02 | |
| 2021-08-01 | $14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $26.51M 10-Q · filed 2022-09-02 | $105.88M derived: sum of 3 quarters · filed 2022-09-02 | $90.06M derived: sum of 4 quarters · filed 2022-09-02 | |
| 2021-05-02 | $12.42M 10-Q · filed 2022-06-03 | $91.79M derived: sum of 2 quarters · filed 2022-06-03 | $75.98M derived: sum of 3 quarters · filed 2022-06-03 | $96.67M derived: sum of 4 quarters · filed 2022-06-03 | |
| 2021-01-31 | $79.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $63.55M derived: sum of 2 quarters · filed 2022-03-25 | $84.24M derived: sum of 3 quarters · filed 2022-03-25 | $50.75M 10-K · filed 2022-03-25 | |
| 2020-11-01 | -$15.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $4.88M derived: sum of 2 quarters · filed 2021-12-03 | -$28.61M 10-Q · filed 2021-12-03 | $27.36M derived: sum of 4 quarters · filed 2021-12-03 | |
| 2020-08-02 | $20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$12.80M 10-Q · filed 2021-09-03 | $43.17M derived: sum of 3 quarters · filed 2021-09-03 | $3.59M derived: sum of 4 quarters · filed 2021-09-03 | |
| 2020-05-03 | -$33.49M 10-Q · filed 2021-06-04 | $22.48M derived: sum of 2 quarters · filed 2021-06-04 | -$17.10M derived: sum of 3 quarters · filed 2021-06-04 | -$12.03M derived: sum of 4 quarters · filed 2021-06-04 | |
| 2020-02-02 | $55.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $16.39M derived: sum of 2 quarters · filed 2021-03-26 | $21.46M derived: sum of 3 quarters · filed 2021-03-26 | $8.35M 10-K · filed 2021-03-26 | $6.70M 10-K · filed 2020-03-20 |
| 2019-11-03 | -$39.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | -$34.51M derived: sum of 2 quarters · filed 2020-12-04 | -$47.62M 10-Q · filed 2020-12-04 | $6.97M derived: sum of 4 quarters · filed 2020-12-04 | |
| 2019-08-04 | $5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | -$8.04M 10-Q · filed 2020-09-04 | $46.55M derived: sum of 3 quarters · filed 2020-09-04 | $35.63M derived: sum of 4 quarters · filed 2020-09-04 | |
| 2019-05-05 | -$13.11M 10-Q · filed 2020-06-05 | $41.49M derived: sum of 2 quarters · filed 2020-06-05 | $30.57M derived: sum of 3 quarters · filed 2020-06-05 | $28.97M derived: sum of 4 quarters · filed 2020-06-05 | |
| 2019-02-03 | $54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $43.68M derived: sum of 2 quarters · filed 2020-03-20 | $42.08M derived: sum of 3 quarters · filed 2020-03-20 | $31.09M 10-K · filed 2020-03-20 | |
| 2018-10-28 | -$10.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | -$12.52M derived: sum of 2 quarters · filed 2019-12-06 | -$23.50M 10-Q · filed 2019-12-06 | $41.32M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-07-29 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-13 | -$12.59M 10-Q · filed 2019-09-13 | $52.24M derived: sum of 3 quarters · filed 2020-03-20 | $29.45M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-04-29 | -$10.99M 10-Q · filed 2019-06-14 | $53.84M derived: sum of 2 quarters · filed 2020-03-20 | $31.05M derived: sum of 3 quarters · filed 2020-03-20 | $22.43M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-01-28 | $64.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $42.04M derived: sum of 2 quarters · filed 2020-03-20 | $33.41M derived: sum of 3 quarters · filed 2020-03-20 | $29.87M 10-K · filed 2020-03-20 | |
| 2017-10-29 | -$22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$31.41M derived: sum of 2 quarters · filed 2018-12-07 | -$34.96M 10-Q · filed 2018-12-07 | ||
| 2017-07-30 | -$8.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$12.17M 10-Q · filed 2018-09-06 | |||
| 2017-04-30 | -$3.54M 10-Q · filed 2018-06-06 | ||||
| 2017-01-29 | $20.25M 10-K · filed 2019-04-19 | ||||
| 2016-01-31 | $14.21M 10-K · filed 2018-03-21 |