Annual CFF
-$534.83M$85.21M+13.74%
Summary
- Current Value
- As of today, DDS annual cash from financing is -$534.83M, up +13.74% on
- Historical Performance
- DDS annual cash from financing is up +37.36% over the past 3 years, and down -272.93% over the past 5 years
- All-Time High Comparison
- DDS annual cash from financing is currently -129.29% below its historical high of $1.83B set on
- 3-Year Low Comparison
- DDS annual cash from financing is +37.36% above its 3-year low of -$853.81M reached on an earlier date
- Sector Comparison
- DDS annual cash from financing is higher than 12.20% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$534.83M | +13.7% | +37.4% | -272.9% | -117.7% | |
| Quarterly Cash From Financing | -$3.91M | +96.4% | +88.4% | +98.4% | +93.8% | |
| TTM Cash From Financing | -$540.56M | -16.5% | +39.8% | -133.6% | -100.5% | |
| Price | $681.10 | +51.4% | +108.3% | +1075.3% | +1615.6% | |
| Annual Cash From Operations | $714.13M | -19.2% | -44.3% | +94.4% | +28.9% | |
| Annual Cash From Investing | -$269.73M | -133.3% | -278.5% | -283.2% | -325.1% | |
| Annual Dividends Paid | $413.80M | +22.2% | +35.6% | +3492.0% | +3407.9% | |
| Annual Total Debt | $555.32M | -1.6% | -8.8% | -9.7% | -43.0% | |
| Shares Outstanding | 15.61M | -1.8% | -8.8% | -29.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$534.83M | at high | |
| 5Y | -$118.07M | -353.0% | |
| All | $1.83B | -129.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$853.81M | N/A | +37.4% |
| 5Y | -$853.81M | +37.4% | |
| All | -$853.81M | +37.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DDS?
As of today, DDS annual cash from financing is -$534.83M
What is 1-year change in DDS annual cash from financing?
DDS annual cash from financing is up +13.74% year-over-year
What is 3-year change in DDS annual cash from financing?
DDS annual cash from financing is up +37.36% over the past 3 years
How far is DDS annual cash from financing from its all-time high?
DDS annual cash from financing is currently -129.29% below its historical high of $1.83B set on January 30, 1999
How does DDS annual cash from financing rank versus sector peers?
DDS annual cash from financing is higher than 12.20% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on
Quarterly CFF
-$3.91M$9.81M+71.48%
Summary
- Current Value
- As of today, DDS quarterly cash from financing is -$3.91M, up +71.48% on
- Historical Performance
- DDS quarterly cash from financing is up +96.41% year-over-year, and up +88.42% over the past 3 years
- All-Time High Comparison
- DDS quarterly cash from financing is currently -100.18% below its historical high of $2.12B set on
- 3-Year Low Comparison
- DDS quarterly cash from financing is +99.06% above its 3-year low of -$417.66M reached on
- Sector Comparison
- DDS quarterly cash from financing is higher than 46.37% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.91M | +71.5% | +96.4% | +88.4% | +98.4% | |
| Annual Cash From Financing | -$534.83M | – | +13.7% | +37.4% | -272.9% | |
| TTM Cash From Financing | -$540.56M | +16.3% | -16.5% | +39.8% | -133.6% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| Quarterly Cash From Operations | $186.46M | +114.9% | +7.5% | -33.3% | -19.4% | |
| Quarterly Cash From Investing | -$45.36M | -217.9% | -47.5% | +78.0% | -269.7% | |
| Quarterly Dividends Paid | $3.90M | -0.5% | -3.8% | +11.9% | +12.1% | |
| Quarterly Total Debt | $548.57M | -0.5% | -1.6% | -9.0% | -11.8% | |
| Shares Outstanding | 15.61M | – | -1.8% | -8.8% | -29.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.91M | at high | |
| 3Y | -$3.91M | at high | |
| 5Y | -$3.91M | at high | |
| All | $2.12B | -100.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$417.66M | +99.1% | |
| 3Y | -$417.66M | +99.1% | |
| 5Y | -$433.30M | +99.1% | |
| All | -$433.30M | +99.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DDS?
As of today, DDS quarterly cash from financing is -$3.91M
What is DDS quarterly cash from financing most recent change?
DDS quarterly cash from financing was up +71.48% on October 31, 2025
What is 1-year change in DDS quarterly cash from financing?
DDS quarterly cash from financing is up +96.41% year-over-year
How far is DDS quarterly cash from financing from its all-time high?
DDS quarterly cash from financing is currently -100.18% below its historical high of $2.12B set on October 31, 1998
How does DDS quarterly cash from financing rank versus sector peers?
DDS quarterly cash from financing is higher than 46.37% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
TTM CFF
-$540.56M$105.14M+16.28%
Summary
- Current Value
- As of today, DDS TTM cash from financing is -$540.56M, up +16.28% on
- Historical Performance
- DDS TTM cash from financing is down -16.54% year-over-year, and up +39.75% over the past 3 years
- All-Time High Comparison
- DDS TTM cash from financing is currently -128.08% below its historical high of $1.93B set on
- 3-Year Low Comparison
- DDS TTM cash from financing is +39.75% above its 3-year low of -$897.16M reached on an earlier date
- Sector Comparison
- DDS TTM cash from financing is higher than 15.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$540.56M | +16.3% | -16.5% | +39.8% | -133.6% | |
| Annual Cash From Financing | -$534.83M | – | +13.7% | +37.4% | -272.9% | |
| Quarterly Cash From Financing | -$3.91M | +71.5% | +96.4% | +88.4% | +98.4% | |
| Price | $681.10 | +14.1% | +51.4% | +108.3% | +1075.3% | |
| TTM Cash From Operations | $870.55M | +1.5% | +10.8% | -21.8% | +214.2% | |
| TTM Cash From Investing | -$161.18M | -10.0% | +12.3% | +46.8% | -123.7% | |
| TTM Dividends Paid | $413.43M | -0.0% | +21.4% | +34.9% | +2775.2% | |
| Quarterly Total Debt | $548.57M | -0.5% | -1.6% | -9.0% | -11.8% | |
| Shares Outstanding | 15.61M | – | -1.8% | -8.8% | -29.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$463.85M | N/A | -16.5% |
| 3Y | -$404.08M | -33.8% | |
| 5Y | -$103.04M | -424.6% | |
| All | $1.93B | -128.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$645.70M | +16.3% | |
| 3Y | -$897.16M | N/A | +39.8% |
| 5Y | -$1.11B | +51.4% | |
| All | -$1.11B | +51.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DDS?
As of today, DDS TTM cash from financing is -$540.56M
What is DDS TTM cash from financing most recent change?
DDS TTM cash from financing was up +16.28% on October 31, 2025
What is 1-year change in DDS TTM cash from financing?
DDS TTM cash from financing is down -16.54% year-over-year
How far is DDS TTM cash from financing from its all-time high?
DDS TTM cash from financing is currently -128.08% below its historical high of $1.93B set on July 31, 1999
How does DDS TTM cash from financing rank versus sector peers?
DDS TTM cash from financing is higher than 15.12% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DDS Official Website www.dillards.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/28917/000002891725000029/0000028917-25-000029-index.htm
- DDS Profile on Yahoo Finance finance.yahoo.com/quote/DDS
- DDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dds