annual CFF:
-$534.83M+$85.21M(+13.74%)Summary
- As of today (August 18, 2025), DDS annual cash flow from financing activities 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 CFF has risen by +$318.98 million (+37.36%).
- DDS annual CFF 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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quarterly CFF:
-$10.44M+$94.82M(+90.08%)Summary
- As of today (August 18, 2025), DDS quarterly cash flow from financing activities is -$10.44 million, with the most recent change of +$94.82 million (+90.08%) on July 1, 2025.
- Over the past year, DDS quarterly CFF has dropped by -$6.38 million (-157.33%).
- DDS quarterly CFF is now -100.49% below its all-time high of $2.12 billion, reached on October 31, 1998.
Performance
DDS quarterly CFF Chart
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TTM CFF:
-$642.42M-$6.38M(-1.00%)Summary
- As of today (August 18, 2025), DDS TTM cash flow from financing activities is -$642.42 million, with the most recent change of -$6.38 million (-1.00%) on July 1, 2025.
- Over the past year, DDS TTM CFF has dropped by -$238.34 million (-58.98%).
- DDS TTM CFF is now -133.37% below its all-time high of $1.93 billion, reached on July 31, 1999.
Performance
DDS TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +13.7% | -157.3% | -59.0% |
| 3 y3 years | +37.4% | +95.4% | +42.3% |
| 5 y5 years | -272.9% | -104.8% | -1241.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +37.4% | -157.4% | +97.5% | -59.0% | +42.3% |
| 5 y | 5-year | -353.0% | +37.4% | -104.8% | +97.6% | -1241.0% | +42.3% |
| alltime | all time | -129.3% | +37.4% | -100.5% | +97.6% | -133.4% | +42.3% |
DDS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$10.44M(-90.1%) | -$642.42M(+1.0%) |
| 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 flow from financing activities?
- What is the all time high annual CFF for Dillard's, Inc.?
- What is Dillard's, Inc. annual CFF year-on-year change?
- What is Dillard's, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dillard's, Inc.?
- What is Dillard's, Inc. quarterly CFF year-on-year change?
- What is Dillard's, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dillard's, Inc.?
- What is Dillard's, Inc. TTM CFF year-on-year change?
What is Dillard's, Inc. annual cash flow from financing activities?
The current annual CFF of DDS is -$534.83M
What is the all time high annual CFF for Dillard's, Inc.?
Dillard's, Inc. all-time high annual cash flow from financing activities is $1.83B
What is Dillard's, Inc. annual CFF year-on-year change?
Over the past year, DDS annual cash flow from financing activities has changed by +$85.21M (+13.74%)
What is Dillard's, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of DDS is -$10.44M
What is the all time high quarterly CFF for Dillard's, Inc.?
Dillard's, Inc. all-time high quarterly cash flow from financing activities is $2.12B
What is Dillard's, Inc. quarterly CFF year-on-year change?
Over the past year, DDS quarterly cash flow from financing activities has changed by -$6.38M (-157.33%)
What is Dillard's, Inc. TTM cash flow from financing activities?
The current TTM CFF of DDS is -$642.42M
What is the all time high TTM CFF for Dillard's, Inc.?
Dillard's, Inc. all-time high TTM cash flow from financing activities is $1.93B
What is Dillard's, Inc. TTM CFF year-on-year change?
Over the past year, DDS TTM cash flow from financing activities has changed by -$238.34M (-58.98%)