Annual CFF
$10.48 M
+$138.96 M+108.16%
01 January 2024
Summary:
Designer Brands annual cash flow from financing activities is currently $10.48 million, with the most recent change of +$138.96 million (+108.16%) on 01 January 2024. During the last 3 years, it has risen by +$131.97 million (+108.63%). DBI annual CFF is now -80.00% below its all-time high of $52.39 million, reached on 31 January 2003.DBI Cash From Financing Chart
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Quarterly CFF
-$32.70 M
-$75.02 M-177.25%
01 July 2024
Summary:
Designer Brands quarterly cash flow from financing activities is currently -$32.70 million, with the most recent change of -$75.02 million (-177.25%) on 01 July 2024. Over the past year, it has increased by +$9.05 million (+21.68%). DBI quarterly CFF is now -116.86% below its all-time high of $193.90 million, reached on 01 April 2020.DBI Quarterly CFF Chart
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TTM CFF
$14.46 M
+$55.16 M+135.52%
01 July 2024
Summary:
Designer Brands TTM cash flow from financing activities is currently $14.46 million, with the most recent change of +$55.16 million (+135.52%) on 01 July 2024. Over the past year, it has increased by +$188.28 million (+108.32%). DBI TTM CFF is now -85.10% below its all-time high of $97.04 million, reached on 01 July 2020.DBI TTM CFF Chart
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DBI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +108.2% | +21.7% | +108.3% |
| 3 y3 years | +108.6% | -42.7% | +103.9% |
| 5 y5 years | -65.0% | +2.2% | +148.2% |
DBI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +108.2% | -135.0% | +76.3% | at high | +103.9% |
| 5 y | 5 years | -65.0% | +105.7% | -116.9% | +86.8% | -85.1% | +103.5% |
| alltime | all time | -80.0% | +104.3% | -116.9% | +86.8% | -85.1% | +103.5% |
Designer Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$32.70 M(-177.3%) | $14.46 M(-135.5%) |
| Apr 2024 | - | $42.32 M(-9.1%) | -$40.70 M(-488.4%) |
| Jan 2024 | - | $46.58 M(-211.6%) | $10.48 M(-106.0%) |
| Jan 2024 | $10.48 M(-108.2%) | - | - |
| Oct 2023 | - | -$41.75 M(-52.5%) | -$173.82 M(+33.5%) |
| July 2023 | - | -$87.86 M(-194.0%) | -$130.23 M(+74.2%) |
| Apr 2023 | - | $93.51 M(-167.9%) | -$74.74 M(-41.8%) |
| Jan 2023 | -$128.48 M(0.0%) | -$137.72 M(-7552.7%) | -$128.48 M(+9278.0%) |
| Oct 2022 | - | $1.85 M(-105.7%) | -$1.37 M(-94.8%) |
| July 2022 | - | -$32.37 M(-181.4%) | -$26.13 M(-69.3%) |
| Apr 2022 | - | $39.77 M(-474.6%) | -$85.12 M(-33.7%) |
| Jan 2022 | -$128.48 M(+5.8%) | -$10.62 M(-53.7%) | -$128.48 M(-64.9%) |
| Oct 2021 | - | -$22.91 M(-74.9%) | -$366.50 M(-10.5%) |
| July 2021 | - | -$91.37 M(+2445.7%) | -$409.64 M(+28.4%) |
| Apr 2021 | - | -$3.59 M(-98.6%) | -$318.98 M(+162.6%) |
| Jan 2021 | -$121.49 M(-33.7%) | -$248.64 M(+276.5%) | -$121.49 M(-288.6%) |
| Oct 2020 | - | -$66.04 M(+9254.7%) | $64.43 M(-33.6%) |
| July 2020 | - | -$706.00 K(-100.4%) | $97.04 M(+218.8%) |
| Apr 2020 | - | $193.90 M(-409.1%) | $30.44 M(-116.6%) |
| Jan 2020 | -$183.35 M(-711.9%) | -$62.72 M(+87.7%) | -$183.35 M(+510.8%) |
| Oct 2019 | - | -$33.43 M(-50.3%) | -$30.02 M(+86.1%) |
| July 2019 | - | -$67.31 M(+238.4%) | -$16.13 M(-150.8%) |
| Apr 2019 | - | -$19.89 M(-122.0%) | $31.77 M(+6.0%) |
| Jan 2019 | $29.96 M(-141.9%) | $90.61 M(-563.8%) | $29.96 M(-139.9%) |
| Oct 2018 | - | -$19.54 M(+0.7%) | -$75.12 M(-7.4%) |
| July 2018 | - | -$19.41 M(-10.6%) | -$81.08 M(+4.3%) |
| Apr 2018 | - | -$21.70 M(+49.9%) | -$77.73 M(+8.8%) |
| Jan 2018 | -$71.43 M(-35.3%) | -$14.47 M(-43.2%) | -$71.43 M(-7.0%) |
| Oct 2017 | - | -$25.50 M(+58.8%) | -$76.81 M(-29.2%) |
| July 2017 | - | -$16.06 M(+4.3%) | -$108.55 M(-0.1%) |
| Apr 2017 | - | -$15.39 M(-22.5%) | -$108.71 M(-1.6%) |
| Jan 2017 | -$110.45 M(-54.8%) | -$19.85 M(-65.3%) | -$110.45 M(-50.7%) |
| Oct 2016 | - | -$57.24 M(+252.9%) | -$223.89 M(-9.2%) |
| July 2016 | - | -$16.22 M(-5.3%) | -$246.62 M(-0.0%) |
| Apr 2016 | - | -$17.14 M(-87.1%) | -$246.63 M(+1.0%) |
| Jan 2016 | -$244.21 M | -$133.29 M(+66.7%) | -$244.21 M(+98.2%) |
| Oct 2015 | - | -$79.97 M(+392.8%) | -$123.19 M(+38.1%) |
| July 2015 | - | -$16.23 M(+10.3%) | -$89.19 M(-37.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2015 | - | -$14.71 M(+19.9%) | -$142.70 M(-1.4%) |
| Jan 2015 | -$144.76 M(+448.5%) | -$12.27 M(-73.3%) | -$144.76 M(-0.4%) |
| Oct 2014 | - | -$45.97 M(-34.1%) | -$145.29 M(+37.3%) |
| July 2014 | - | -$69.74 M(+315.5%) | -$105.80 M(+138.4%) |
| Apr 2014 | - | -$16.78 M(+31.2%) | -$44.39 M(+68.2%) |
| Jan 2014 | -$26.39 M(-80.7%) | -$12.80 M(+97.3%) | -$26.39 M(-55.5%) |
| Oct 2013 | - | -$6.48 M(-22.1%) | -$59.32 M(-60.0%) |
| July 2013 | - | -$8.32 M(-786.3%) | -$148.11 M(+3.3%) |
| Apr 2013 | - | $1.21 M(-102.7%) | -$143.44 M(+4.7%) |
| Jan 2013 | -$137.06 M(+43.8%) | -$45.72 M(-52.0%) | -$137.06 M(+45.7%) |
| Oct 2012 | - | -$95.28 M(+2511.9%) | -$94.07 M(+4.9%) |
| July 2012 | - | -$3.65 M(-148.1%) | -$89.68 M(-8.6%) |
| Apr 2012 | - | $7.59 M(-378.1%) | -$98.13 M(+3.0%) |
| Jan 2012 | -$95.29 M(>+9900.0%) | -$2.73 M(-97.0%) | -$95.29 M(+3.5%) |
| Oct 2011 | - | -$90.89 M(+651.3%) | -$92.03 M(+7902.6%) |
| July 2011 | - | -$12.10 M(-216.1%) | -$1.15 M(-111.5%) |
| Apr 2011 | - | $10.42 M(+1847.9%) | $10.02 M(-7359.4%) |
| Jan 2011 | -$138.00 K(-99.4%) | $535.00 K(-6787.5%) | -$138.00 K(-99.5%) |
| Oct 2010 | - | -$8000.00(-99.1%) | -$26.13 M(+2.5%) |
| July 2010 | - | -$930.00 K(-450.9%) | -$25.48 M(+3.8%) |
| Apr 2010 | - | $265.00 K(-101.0%) | -$24.55 M(-1.1%) |
| Jan 2010 | -$24.82 M(<-9900.0%) | -$25.46 M(-4071.9%) | -$24.82 M(-3971.9%) |
| Oct 2009 | - | $641.00 K(>+9900.0%) | $641.00 K(+3670.6%) |
| July 2009 | - | $0.00(0.0%) | $17.00 K(0.0%) |
| Apr 2009 | - | $0.00(0.0%) | $17.00 K(0.0%) |
| Jan 2009 | $17.00 K(-96.9%) | $0.00(-100.0%) | $17.00 K(-96.2%) |
| Oct 2008 | - | $17.00 K(-96.0%) | $442.00 K(-19.9%) |
| Jan 2008 | $552.00 K(-30.6%) | $425.00 K(-2225.0%) | $552.00 K(+33.7%) |
| Oct 2007 | - | -$20.00 K(-137.0%) | $413.00 K(-15.5%) |
| July 2007 | - | $54.00 K(-41.9%) | $489.00 K(-30.2%) |
| Apr 2007 | - | $93.00 K(-67.5%) | $701.00 K(-11.8%) |
| Jan 2007 | $795.00 K(-97.5%) | $286.00 K(+410.7%) | $795.00 K(+56.2%) |
| Oct 2006 | - | $56.00 K(-78.9%) | $509.00 K(+12.4%) |
| July 2006 | - | $266.00 K(+42.2%) | $453.00 K(+142.2%) |
| Apr 2006 | - | $187.00 K | $187.00 K |
| Jan 2006 | $32.42 M(+63.2%) | - | - |
| Jan 2005 | $19.86 M(-203.4%) | - | - |
| Jan 2004 | -$19.20 M(-136.7%) | - | - |
| Jan 2003 | $52.39 M | - | - |
FAQ
- What is Designer Brands annual cash flow from financing activities?
- What is the all time high annual CFF for Designer Brands?
- What is Designer Brands annual CFF year-on-year change?
- What is Designer Brands quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Designer Brands?
- What is Designer Brands quarterly CFF year-on-year change?
- What is Designer Brands TTM cash flow from financing activities?
- What is the all time high TTM CFF for Designer Brands?
- What is Designer Brands TTM CFF year-on-year change?
What is Designer Brands annual cash flow from financing activities?
The current annual CFF of DBI is $10.48 M
What is the all time high annual CFF for Designer Brands?
Designer Brands all-time high annual cash flow from financing activities is $52.39 M
What is Designer Brands annual CFF year-on-year change?
Over the past year, DBI annual cash flow from financing activities has changed by +$138.96 M (+108.16%)
What is Designer Brands quarterly cash flow from financing activities?
The current quarterly CFF of DBI is -$32.70 M
What is the all time high quarterly CFF for Designer Brands?
Designer Brands all-time high quarterly cash flow from financing activities is $193.90 M
What is Designer Brands quarterly CFF year-on-year change?
Over the past year, DBI quarterly cash flow from financing activities has changed by +$9.05 M (+21.68%)
What is Designer Brands TTM cash flow from financing activities?
The current TTM CFF of DBI is $14.46 M
What is the all time high TTM CFF for Designer Brands?
Designer Brands all-time high TTM cash flow from financing activities is $97.04 M
What is Designer Brands TTM CFF year-on-year change?
Over the past year, DBI TTM cash flow from financing activities has changed by +$188.28 M (+108.32%)