Annual CFF:
-$534.83M+$85.21M(+13.74%)Summary
- As of today, DDS annual cash from financing is -$534.83 million, with the most recent change of +$85.21 million (+13.74%) on January 1, 2025.
- During the last 3 years, DDS annual cash from financing has risen by +$318.98 million (+37.36%).
- DDS annual cash from financing is now -129.29% below its all-time high of $1.83 billion, reached on January 30, 1999.
Performance
DDS Cash From Financing Chart
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Range
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Quarterly CFF:
-$13.72M+$91.54M(+86.96%)Summary
- As of today, DDS quarterly cash from financing is -$13.72 million, with the most recent change of +$91.54 million (+86.96%) on July 1, 2025.
- Over the past year, DDS quarterly cash from financing has dropped by -$9.66 million (-238.23%).
- DDS quarterly cash from financing is now -100.65% below its all-time high of $2.12 billion, reached on October 31, 1998.
Performance
DDS Quarterly Cash From Financing Chart
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TTM CFF:
-$645.70M-$9.66M(-1.52%)Summary
- As of today, DDS TTM cash from financing is -$645.70 million, with the most recent change of -$9.66 million (-1.52%) on July 1, 2025.
- Over the past year, DDS TTM cash from financing has dropped by -$241.62 million (-59.79%).
- DDS TTM cash from financing is now -133.54% below its all-time high of $1.93 billion, reached on July 31, 1999.
Performance
DDS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DDS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +13.7% | -238.2% | -59.8% |
| 3Y3 Years | +37.4% | +93.9% | +42.0% |
| 5Y5 Years | -272.9% | -106.3% | -1247.9% |
DDS Cash From Financing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +37.4% | -238.3% | +96.7% | -59.8% | +42.0% |
| 5Y | 5-Year | -353.0% | +37.4% | -106.3% | +96.8% | -1247.9% | +42.0% |
| All-Time | All-Time | -129.3% | +37.4% | -100.7% | +96.8% | -133.5% | +42.0% |
DDS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$13.72M(+87.0%) | -$645.70M(-1.5%) |
| Apr 2025 | - | -$105.26M(+74.8%) | -$636.03M(-18.9%) |
| Jan 2025 | -$534.83M(+13.7%) | -$417.66M(-283.0%) | -$534.83M(-15.3%) |
| Oct 2024 | - | -$109.05M(-2588.0%) | -$463.85M(-14.8%) |
| Jul 2024 | - | -$4.06M(-0.0%) | -$404.08M(+21.9%) |
| Apr 2024 | - | -$4.06M(+98.8%) | -$517.59M(+16.5%) |
| Jan 2024 | -$620.04M(+19.4%) | -$346.69M(-603.5%) | -$620.04M(-7.2%) |
| Oct 2023 | - | -$49.28M(+58.1%) | -$578.45M(-2.7%) |
| Jul 2023 | - | -$117.57M(-10.4%) | -$562.97M(+16.0%) |
| Apr 2023 | - | -$106.50M(+65.1%) | -$670.49M(+12.8%) |
| Jan 2023 | -$768.97M(+9.9%) | -$305.10M(-802.7%) | -$768.97M(+14.3%) |
| Oct 2022 | - | -$33.80M(+85.0%) | -$897.16M(+19.4%) |
| Jul 2022 | - | -$225.08M(-9.8%) | -$1.11B(-11.5%) |
| Apr 2022 | - | -$204.98M(+52.7%) | -$997.78M(-16.9%) |
| Jan 2022 | -$853.81M(-623.1%) | -$433.30M(-73.7%) | -$853.81M(-94.4%) |
| Oct 2021 | - | -$249.42M(-126.6%) | -$439.15M(-2.0%) |
| Jul 2021 | - | -$110.08M(-80.4%) | -$430.55M(-317.9%) |
| Apr 2021 | - | -$61.02M(-227.3%) | -$103.03M(+12.7%) |
| Jan 2021 | -$118.07M(+17.7%) | -$18.64M(+92.3%) | -$118.07M(+49.0%) |
| Oct 2020 | - | -$240.82M(-210.8%) | -$231.42M(-383.1%) |
| Jul 2020 | - | $217.44M(+385.9%) | -$47.91M(+76.2%) |
| Apr 2020 | - | -$76.05M(+42.4%) | -$201.17M(-40.3%) |
| Jan 2020 | -$143.41M(+52.7%) | -$131.99M(-130.3%) | -$143.41M(+41.1%) |
| Oct 2019 | - | -$57.30M(-189.3%) | -$243.55M(+14.2%) |
| Jul 2019 | - | $64.17M(+450.8%) | -$283.98M(-0.9%) |
| Apr 2019 | - | -$18.29M(+92.1%) | -$281.43M(+7.1%) |
| Jan 2019 | -$303.06M(+6.2%) | -$232.12M(-137.5%) | -$303.06M(-56.4%) |
| Oct 2018 | - | -$97.74M(-246.5%) | -$193.83M(-58.6%) |
| Jul 2018 | - | $66.72M(+267.1%) | -$122.23M(+54.1%) |
| Apr 2018 | - | -$39.92M(+67.5%) | -$266.15M(+17.6%) |
| Jan 2018 | -$322.92M(-27.5%) | -$122.89M(-370.2%) | -$322.92M(-8.6%) |
| Oct 2017 | - | -$26.13M(+66.1%) | -$297.30M(+3.1%) |
| Jul 2017 | - | -$77.20M(+20.2%) | -$306.81M(-4.1%) |
| Apr 2017 | - | -$96.69M(+0.6%) | -$294.77M(-16.4%) |
| Jan 2017 | -$253.24M(+50.9%) | -$97.28M(-173.0%) | -$253.24M(+36.6%) |
| Oct 2016 | - | -$35.64M(+45.3%) | -$399.50M(+5.9%) |
| Jul 2016 | - | -$65.17M(-18.1%) | -$424.50M(+25.2%) |
| Apr 2016 | - | -$55.16M(+77.3%) | -$567.79M(-10.2%) |
| Jan 2016 | -$515.31M(-70.9%) | -$243.53M(-301.6%) | -$515.31M(-52.7%) |
| Oct 2015 | - | -$60.63M(+70.9%) | -$337.51M(+23.5%) |
| Jul 2015 | - | -$208.46M(-7695.9%) | -$441.15M(-87.3%) |
| Apr 2015 | - | -$2.67M(+95.9%) | -$235.49M(+21.9%) |
| Jan 2015 | -$301.56M(+3.4%) | -$65.73M(+60.0%) | -$301.56M(+26.2%) |
| Oct 2014 | - | -$164.28M(-5762.8%) | -$408.81M(-54.8%) |
| Jul 2014 | - | -$2.80M(+95.9%) | -$264.16M(+0.5%) |
| Apr 2014 | - | -$68.75M(+60.3%) | -$265.57M(+14.9%) |
| Jan 2014 | -$312.06M(+39.7%) | -$172.98M(-781.3%) | -$312.06M(+28.6%) |
| Oct 2013 | - | -$19.63M(-365.3%) | -$436.86M(+12.8%) |
| Jul 2013 | - | -$4.22M(+96.3%) | -$500.95M(+16.5%) |
| Apr 2013 | - | -$115.23M(+61.3%) | -$600.05M(-16.0%) |
| Jan 2013 | -$517.21M(+3.7%) | -$297.79M(-255.7%) | -$517.21M(-11.6%) |
| Oct 2012 | - | -$83.72M(+19.0%) | -$463.65M(-11.1%) |
| Jul 2012 | - | -$103.32M(-219.1%) | -$417.47M(-27.1%) |
| Apr 2012 | - | -$32.38M(+86.7%) | -$328.57M(+38.8%) |
| Jan 2012 | -$536.93M(-27.3%) | -$244.23M(-550.7%) | -$536.93M(-19.7%) |
| Oct 2011 | - | -$37.53M(-160.2%) | -$448.58M(+5.5%) |
| Jul 2011 | - | -$14.43M(+94.0%) | -$474.71M(+14.3%) |
| Apr 2011 | - | -$240.75M(-54.4%) | -$554.08M(-31.4%) |
| Jan 2011 | -$421.71M(-71.6%) | -$155.88M(-144.9%) | -$421.71M(-56.4%) |
| Oct 2010 | - | -$63.66M(+32.1%) | -$269.61M(+11.3%) |
| Jul 2010 | - | -$93.80M(+13.5%) | -$303.83M(+5.6%) |
| Apr 2010 | - | -$108.38M(-2764.1%) | -$321.79M(-31.0%) |
| Jan 2010 | -$245.68M(-9.7%) | -$3.78M(+96.1%) | -$245.68M(+51.4%) |
| Oct 2009 | - | -$97.87M(+12.4%) | -$505.67M(-50.1%) |
| Jul 2009 | - | -$111.76M(-246.4%) | -$336.79M(-28.8%) |
| Apr 2009 | - | -$32.27M(+87.8%) | -$261.52M(-16.8%) |
| Jan 2009 | -$223.90M(-712.9%) | -$263.77M(-471.5%) | -$223.90M(-104.9%) |
| Oct 2008 | - | $71.01M(+294.6%) | -$109.27M(+14.1%) |
| Jul 2008 | - | -$36.50M(-781.5%) | -$127.15M(-476.2%) |
| Apr 2008 | - | $5.36M(+103.6%) | -$22.07M(+19.9%) |
| Jan 2008 | -$27.54M(+86.2%) | -$149.14M(-380.7%) | -$27.54M(-206.1%) |
| Oct 2007 | - | $53.13M(-22.5%) | $25.95M(+185.1%) |
| Jul 2007 | - | $68.58M(>+9900.0%) | -$30.50M(+84.3%) |
| Apr 2007 | - | -$122.00K(+99.9%) | -$194.19M(+2.9%) |
| Jan 2007 | -$200.08M | -$95.64M(-2777.3%) | -$200.08M(-86.9%) |
| Oct 2006 | - | -$3.32M(+96.5%) | -$107.04M(+54.7%) |
| Jul 2006 | - | -$95.10M(-1481.1%) | -$236.28M(+7.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2006 | - | -$6.01M(-131.3%) | -$256.23M(+5.1%) |
| Jan 2006 | -$269.94M(+57.2%) | -$2.60M(+98.0%) | -$269.94M(+57.2%) |
| Oct 2005 | - | -$132.56M(-15.2%) | -$630.63M(-27.3%) |
| Jul 2005 | - | -$115.06M(-483.4%) | -$495.50M(-89.0%) |
| Apr 2005 | - | -$19.72M(+94.6%) | -$262.13M(+58.5%) |
| Jan 2005 | -$630.90M(-149.8%) | -$363.29M(>-9900.0%) | -$630.90M(-69.5%) |
| Oct 2004 | - | $2.58M(-97.8%) | -$372.11M(-3.6%) |
| Jul 2004 | - | $118.31M(+130.5%) | -$359.20M(+41.4%) |
| Apr 2004 | - | -$388.49M(-271.8%) | -$613.19M(-142.8%) |
| Jan 2004 | -$252.51M(-24.7%) | -$104.50M(-775.1%) | -$252.51M(+41.7%) |
| Oct 2003 | - | $15.48M(+111.4%) | -$433.25M(-57.3%) |
| Jul 2003 | - | -$135.68M(-387.9%) | -$275.49M(+23.9%) |
| Apr 2003 | - | -$27.81M(+90.3%) | -$361.89M(-78.6%) |
| Jan 2003 | -$202.57M(+47.5%) | -$285.24M(-264.7%) | -$202.57M(-120.7%) |
| Oct 2002 | - | $173.24M(+178.0%) | -$91.79M(+67.2%) |
| Jul 2002 | - | -$222.08M(-268.9%) | -$280.22M(-42.3%) |
| Apr 2002 | - | $131.51M(+175.4%) | -$196.87M(+49.0%) |
| Jan 2002 | -$386.16M(+33.0%) | -$174.46M(-1048.3%) | -$386.16M(+1.1%) |
| Oct 2001 | - | -$15.19M(+89.0%) | -$390.27M(+34.8%) |
| Jul 2001 | - | -$138.72M(-140.1%) | -$598.30M(-9.5%) |
| Apr 2001 | - | -$57.79M(+67.6%) | -$546.53M(+5.2%) |
| Jan 2001 | -$576.47M(-70.1%) | -$178.56M(+20.0%) | -$576.47M(-10.8%) |
| Oct 2000 | - | -$223.23M(-156.7%) | -$520.15M(-40.2%) |
| Jul 2000 | - | -$86.95M(+0.9%) | -$370.95M(-2.2%) |
| Apr 2000 | - | -$87.73M(+28.2%) | -$363.05M(-7.1%) |
| Jan 2000 | -$338.86M(-118.6%) | -$122.24M(-65.1%) | -$338.86M(-27.1%) |
| Oct 1999 | - | -$74.02M(+6.4%) | -$266.68M(-113.9%) |
| Jul 1999 | - | -$79.06M(-24.4%) | $1.93B(+1.8%) |
| Apr 1999 | - | -$63.53M(-26.9%) | $1.89B(+3.6%) |
| Jan 1999 | $1.83B(+661.6%) | -$50.06M(-102.4%) | $1.83B(+0.4%) |
| Oct 1998 | - | $2.12B(+1972.2%) | $1.82B(+1654.9%) |
| Jul 1998 | - | -$113.12M(+12.0%) | -$117.00M(-230.4%) |
| Apr 1998 | - | -$128.57M(-125.6%) | $89.73M(-62.6%) |
| Jan 1998 | $239.77M(+260.8%) | -$57.00M(-131.4%) | $239.80M(+27.3%) |
| Oct 1997 | - | $181.70M(+94.1%) | $188.40M(+79.8%) |
| Jul 1997 | - | $93.60M(+335.3%) | $104.80M(+138.7%) |
| Apr 1997 | - | $21.50M(+119.8%) | $43.90M(-34.0%) |
| Jan 1997 | $66.46M(+19.9%) | -$108.40M(-210.5%) | $66.50M(-26.4%) |
| Oct 1996 | - | $98.10M(+200.0%) | $90.30M(-29.6%) |
| Jul 1996 | - | $32.70M(-25.9%) | $128.30M(+89.0%) |
| Apr 1996 | - | $44.10M(+152.1%) | $67.90M(+22.6%) |
| Jan 1996 | $55.42M(+138.9%) | -$84.60M(-162.2%) | $55.40M(+246.3%) |
| Oct 1995 | - | $136.10M(+591.3%) | $16.00M(+117.5%) |
| Jul 1995 | - | -$27.70M(-187.7%) | -$91.40M(-0.6%) |
| Apr 1995 | - | $31.60M(+125.5%) | -$90.90M(+36.2%) |
| Jan 1995 | -$142.47M(-263.6%) | -$124.00M(-532.1%) | -$142.50M(+7.7%) |
| Oct 1994 | - | $28.70M(+205.5%) | -$154.40M(-254.1%) |
| Jul 1994 | - | -$27.20M(-36.0%) | -$43.60M(+55.9%) |
| Apr 1994 | - | -$20.00M(+85.3%) | -$98.80M(-152.0%) |
| Jan 1994 | -$39.19M(-184.0%) | -$135.90M(-197.4%) | -$39.20M(-208.3%) |
| Oct 1993 | - | $139.50M(+269.3%) | $36.20M(+982.9%) |
| Jul 1993 | - | -$82.40M(-308.1%) | -$4.10M(-104.9%) |
| Apr 1993 | - | $39.60M(+165.5%) | $83.60M(+79.4%) |
| Jan 1993 | $46.65M(-70.6%) | -$60.50M(-161.0%) | $46.60M(-47.8%) |
| Oct 1992 | - | $99.20M(+1771.7%) | $89.30M(-51.8%) |
| Jul 1992 | - | $5.30M(+103.8%) | $185.40M(+15.4%) |
| Apr 1992 | - | $2.60M(+114.6%) | $160.70M(+1.3%) |
| Jan 1992 | $158.63M(-35.1%) | -$17.80M(-109.1%) | $158.60M(+10.2%) |
| Oct 1991 | - | $195.30M(+1106.7%) | $143.90M(+44.6%) |
| Jul 1991 | - | -$19.40M(-3980.0%) | $99.50M(-58.0%) |
| Apr 1991 | - | $500.00K(+101.5%) | $236.70M(-3.1%) |
| Jan 1991 | $244.32M(+55.9%) | -$32.50M(-121.5%) | $244.30M(-8.7%) |
| Oct 1990 | - | $150.90M(+28.1%) | $267.50M(+10.7%) |
| Jul 1990 | - | $117.80M(+1354.3%) | $241.60M(+55.0%) |
| Apr 1990 | - | $8.10M(+187.1%) | $155.90M(-0.5%) |
| Jan 1990 | $156.75M(+624.9%) | -$9.30M(-107.4%) | $156.70M(-5.6%) |
| Oct 1989 | - | $125.00M(+289.4%) | $166.00M(+304.9%) |
| Jul 1989 | - | $32.10M(+260.7%) | $41.00M(+360.7%) |
| Apr 1989 | - | $8.90M | $8.90M |
| Jan 1989 | $21.62M(-75.0%) | - | - |
| Jan 1988 | $86.51M(-17.6%) | - | - |
| Jan 1987 | $105.00M(+945.9%) | - | - |
| Jan 1986 | -$12.41M(-762.0%) | - | - |
| Jan 1985 | -$1.44M(-80.5%) | - | - |
| Jan 1984 | -$798.00K(+90.8%) | - | - |
| Jan 1983 | -$8.70M(-579.8%) | - | - |
| Jan 1982 | -$1.28M(-106.4%) | - | - |
| Jan 1981 | $20.07M | - | - |
FAQ
- What is Dillard's, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Dillard's, Inc.?
- What is Dillard's, Inc. annual cash from financing year-on-year change?
- What is Dillard's, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dillard's, Inc.?
- What is Dillard's, Inc. quarterly cash from financing year-on-year change?
- What is Dillard's, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Dillard's, Inc.?
- What is Dillard's, Inc. TTM cash from financing year-on-year change?
What is Dillard's, Inc. annual cash from financing?
The current annual cash from financing of DDS is -$534.83M
What is the all-time high annual cash from financing for Dillard's, Inc.?
Dillard's, Inc. all-time high annual cash from financing is $1.83B
What is Dillard's, Inc. annual cash from financing year-on-year change?
Over the past year, DDS annual cash from financing has changed by +$85.21M (+13.74%)
What is Dillard's, Inc. quarterly cash from financing?
The current quarterly cash from financing of DDS is -$13.72M
What is the all-time high quarterly cash from financing for Dillard's, Inc.?
Dillard's, Inc. all-time high quarterly cash from financing is $2.12B
What is Dillard's, Inc. quarterly cash from financing year-on-year change?
Over the past year, DDS quarterly cash from financing has changed by -$9.66M (-238.23%)
What is Dillard's, Inc. TTM cash from financing?
The current TTM cash from financing of DDS is -$645.70M
What is the all-time high TTM cash from financing for Dillard's, Inc.?
Dillard's, Inc. all-time high TTM cash from financing is $1.93B
What is Dillard's, Inc. TTM cash from financing year-on-year change?
Over the past year, DDS TTM cash from financing has changed by -$241.62M (-59.79%)