Annual CFI
-$182.49 M
-$94.38 M-107.10%
January 1, 2024
Summary
- As of February 12, 2025, DBI annual cash flow from investing activities is -$182.49 million, with the most recent change of -$94.38 million (-107.10%) on January 1, 2024.
- During the last 3 years, DBI annual CFI has fallen by -$147.47 million (-420.99%).
- DBI annual CFI is now -717.47% below its all-time high of -$22.32 million, reached on January 31, 2004.
Performance
DBI Cash From Investing Chart
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Quarterly CFI
-$9.22 M
+$4.05 M+30.50%
October 1, 2024
Summary
- As of February 12, 2025, DBI quarterly cash flow from investing activities is -$9.22 million, with the most recent change of +$4.05 million (+30.50%) on October 1, 2024.
- Over the past year, DBI quarterly CFI has increased by +$4.05 million (+30.50%).
- DBI quarterly CFI is now -108.40% below its all-time high of $109.71 million, reached on April 30, 2015.
Performance
DBI Quarterly CFI Chart
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TTM CFI
-$63.37 M
+$7.97 M+11.17%
October 1, 2024
Summary
- As of February 12, 2025, DBI TTM cash flow from investing activities is -$63.37 million, with the most recent change of +$7.97 million (+11.17%) on October 1, 2024.
- Over the past year, DBI TTM CFI has increased by +$7.97 million (+11.17%).
- DBI TTM CFI is now -1528.31% below its all-time high of -$3.89 million, reached on April 29, 2006.
Performance
DBI TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DBI Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.1% | +30.5% | +11.2% |
| 3 y3 years | -421.0% | +30.5% | +11.2% |
| 5 y5 years | +35.3% | +30.5% | +11.2% |
DBI Cash From Investing Highs & Lows
| 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-year | -107.1% | at low | at high | +92.6% | at high | +68.6% |
| 5 y | 5-year | -565.1% | at low | -192.3% | +92.6% | -512.1% | +68.6% |
| alltime | all time | -717.5% | +35.3% | -108.4% | +96.2% | -1528.3% | +79.3% |
Designer Brands Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$9.22 M(-30.5%) | -$63.37 M(-11.2%) |
| Jul 2024 | - | -$13.27 M(-53.0%) | -$71.34 M(-17.8%) |
| Apr 2024 | - | -$28.20 M(+122.4%) | -$86.76 M(-52.5%) |
| Jan 2024 | - | -$12.68 M(-26.2%) | -$182.49 M(-9.6%) |
| Jan 2024 | -$182.49 M(+107.1%) | - | - |
| Oct 2023 | - | -$17.19 M(-40.1%) | -$201.92 M(+0.7%) |
| Jul 2023 | - | -$28.69 M(-76.9%) | -$200.51 M(+2.8%) |
| Apr 2023 | - | -$123.94 M(+286.0%) | -$194.95 M(+121.2%) |
| Jan 2023 | -$88.12 M(0.0%) | -$32.11 M(+103.5%) | -$88.12 M(-27.8%) |
| Oct 2022 | - | -$15.78 M(-31.8%) | -$122.06 M(+6.0%) |
| Jul 2022 | - | -$23.13 M(+35.3%) | -$115.16 M(+15.7%) |
| Apr 2022 | - | -$17.10 M(-74.1%) | -$99.58 M(+13.0%) |
| Jan 2022 | -$88.12 M(+151.6%) | -$66.06 M(+644.5%) | -$88.12 M(+37.9%) |
| Oct 2021 | - | -$8.87 M(+17.5%) | -$63.91 M(+16.2%) |
| Jul 2021 | - | -$7.55 M(+33.8%) | -$55.00 M(+8.6%) |
| Apr 2021 | - | -$5.64 M(-86.5%) | -$50.66 M(+44.6%) |
| Jan 2021 | -$35.03 M(+27.7%) | -$41.85 M(<-9900.0%) | -$35.03 M(+238.3%) |
| Oct 2020 | - | $40.00 K(-101.2%) | -$10.35 M(-58.8%) |
| Jul 2020 | - | -$3.21 M(-132.1%) | -$25.15 M(+123.3%) |
| Apr 2020 | - | $9.99 M(-158.2%) | -$11.26 M(-58.9%) |
| Jan 2020 | -$27.44 M(-90.3%) | -$17.17 M(+16.4%) | -$27.44 M(-89.1%) |
| Oct 2019 | - | -$14.76 M(-238.2%) | -$251.32 M(-0.2%) |
| Jul 2019 | - | $10.68 M(-272.6%) | -$251.82 M(-17.7%) |
| Apr 2019 | - | -$6.19 M(-97.4%) | -$305.84 M(+8.4%) |
| Jan 2019 | -$282.01 M(+378.3%) | -$241.06 M(+1480.3%) | -$282.01 M(+437.5%) |
| Oct 2018 | - | -$15.25 M(-64.8%) | -$52.47 M(+6.2%) |
| Jul 2018 | - | -$43.33 M(-345.7%) | -$49.40 M(+196.5%) |
| Apr 2018 | - | $17.64 M(-253.1%) | -$16.66 M(-71.7%) |
| Jan 2018 | -$58.97 M(+115.9%) | -$11.52 M(-5.5%) | -$58.97 M(-26.9%) |
| Oct 2017 | - | -$12.18 M(+15.0%) | -$80.66 M(+23.9%) |
| Jul 2017 | - | -$10.60 M(-57.0%) | -$65.09 M(-24.9%) |
| Apr 2017 | - | -$24.67 M(-25.7%) | -$86.66 M(+217.3%) |
| Jan 2017 | -$27.31 M(-21.8%) | -$33.22 M(-1078.9%) | -$27.31 M(+23.1%) |
| Oct 2016 | - | $3.39 M(-110.5%) | -$22.19 M(-40.5%) |
| Jul 2016 | - | -$32.17 M(-192.8%) | -$37.30 M(-66.1%) |
| Apr 2016 | - | $34.68 M(-223.4%) | -$109.94 M(+214.9%) |
| Jan 2016 | -$34.91 M(-66.9%) | -$28.09 M(+139.7%) | -$34.91 M(-64.1%) |
| Oct 2015 | - | -$11.72 M(-88.8%) | -$97.32 M(+51.1%) |
| Jul 2015 | - | -$104.80 M(-195.5%) | -$64.39 M(+240.7%) |
| Apr 2015 | - | $109.71 M(-221.2%) | -$18.90 M(-82.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2015 | -$105.48 M(-56.3%) | -$90.50 M(-526.7%) | -$105.48 M(+42.0%) |
| Oct 2014 | - | $21.21 M(-135.8%) | -$74.29 M(-40.8%) |
| Jul 2014 | - | -$59.31 M(-356.5%) | -$125.47 M(-28.7%) |
| Apr 2014 | - | $23.13 M(-139.0%) | -$176.06 M(-27.1%) |
| Jan 2014 | -$241.41 M(+102.2%) | -$59.31 M(+97.8%) | -$241.41 M(-10.9%) |
| Oct 2013 | - | -$29.98 M(-72.7%) | -$270.96 M(+82.9%) |
| Jul 2013 | - | -$109.91 M(+160.3%) | -$148.18 M(+27.7%) |
| Apr 2013 | - | -$42.22 M(-52.5%) | -$116.06 M(-2.8%) |
| Jan 2013 | -$119.41 M(-14.5%) | -$88.86 M(-195.7%) | -$119.41 M(-11.1%) |
| Oct 2012 | - | $92.80 M(-219.3%) | -$134.34 M(-10.2%) |
| Jul 2012 | - | -$77.80 M(+70.7%) | -$149.67 M(+29.4%) |
| Apr 2012 | - | -$45.56 M(-56.1%) | -$115.63 M(-17.2%) |
| Jan 2012 | -$139.62 M(-20.7%) | -$103.79 M(-234.0%) | -$139.62 M(+11.3%) |
| Oct 2011 | - | $77.48 M(-277.1%) | -$125.50 M(-42.5%) |
| Jul 2011 | - | -$43.76 M(-37.1%) | -$218.37 M(-9.5%) |
| Apr 2011 | - | -$69.55 M(-22.4%) | -$241.29 M(+37.0%) |
| Jan 2011 | -$176.12 M(+101.4%) | -$89.67 M(+482.5%) | -$176.12 M(+103.0%) |
| Oct 2010 | - | -$15.39 M(-76.9%) | -$86.75 M(-18.6%) |
| Jul 2010 | - | -$66.68 M(+1424.2%) | -$106.56 M(+2.1%) |
| Apr 2010 | - | -$4.38 M(+1393.2%) | -$104.36 M(+19.4%) |
| Jan 2010 | -$87.44 M(-16.0%) | -$293.00 K(-99.2%) | -$87.44 M(-24.8%) |
| Oct 2009 | - | -$35.21 M(-45.4%) | -$116.23 M(+1.6%) |
| Jul 2009 | - | -$64.49 M(-613.6%) | -$114.44 M(-17.0%) |
| Apr 2009 | - | $12.55 M(-143.2%) | -$137.90 M(+32.4%) |
| Jan 2009 | -$104.14 M(+25.8%) | -$29.09 M(-13.0%) | -$104.14 M(+13.2%) |
| Oct 2008 | - | -$33.43 M(-62.0%) | -$92.03 M(+11.2%) |
| Jul 2008 | - | -$87.94 M(-289.9%) | -$82.76 M(+243.7%) |
| Apr 2008 | - | $46.31 M(-372.8%) | -$24.08 M(-70.9%) |
| Jan 2008 | -$82.82 M(-41.1%) | -$16.97 M(-29.7%) | -$82.82 M(-25.4%) |
| Oct 2007 | - | -$24.16 M(-17.4%) | -$111.03 M(-10.4%) |
| Jul 2007 | - | -$29.25 M(+135.4%) | -$123.96 M(-16.8%) |
| Apr 2007 | - | -$12.43 M(-72.5%) | -$149.06 M(+6.1%) |
| Jan 2007 | -$140.52 M(+456.4%) | -$45.19 M(+21.8%) | -$140.52 M(+47.4%) |
| Oct 2006 | - | -$37.09 M(-31.8%) | -$95.33 M(+63.7%) |
| Jul 2006 | - | -$54.35 M(+1296.5%) | -$58.24 M(+1396.5%) |
| Apr 2006 | - | -$3.89 M | -$3.89 M |
| Jan 2006 | -$25.25 M(-25.5%) | - | - |
| Jan 2005 | -$33.91 M(+51.9%) | - | - |
| Jan 2004 | -$22.32 M(-3.5%) | - | - |
| Jan 2003 | -$23.14 M | - | - |
FAQ
- What is Designer Brands annual cash flow from investing activities?
- What is the all time high annual CFI for Designer Brands?
- What is Designer Brands annual CFI year-on-year change?
- What is Designer Brands quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Designer Brands?
- What is Designer Brands quarterly CFI year-on-year change?
- What is Designer Brands TTM cash flow from investing activities?
- What is the all time high TTM CFI for Designer Brands?
- What is Designer Brands TTM CFI year-on-year change?
What is Designer Brands annual cash flow from investing activities?
The current annual CFI of DBI is -$182.49 M
What is the all time high annual CFI for Designer Brands?
Designer Brands all-time high annual cash flow from investing activities is -$22.32 M
What is Designer Brands annual CFI year-on-year change?
Over the past year, DBI annual cash flow from investing activities has changed by -$94.38 M (-107.10%)
What is Designer Brands quarterly cash flow from investing activities?
The current quarterly CFI of DBI is -$9.22 M
What is the all time high quarterly CFI for Designer Brands?
Designer Brands all-time high quarterly cash flow from investing activities is $109.71 M
What is Designer Brands quarterly CFI year-on-year change?
Over the past year, DBI quarterly cash flow from investing activities has changed by +$4.05 M (+30.50%)
What is Designer Brands TTM cash flow from investing activities?
The current TTM CFI of DBI is -$63.37 M
What is the all time high TTM CFI for Designer Brands?
Designer Brands all-time high TTM cash flow from investing activities is -$3.89 M
What is Designer Brands TTM CFI year-on-year change?
Over the past year, DBI TTM cash flow from investing activities has changed by +$7.97 M (+11.17%)