Annual CFI:
-$269.73M-$154.14M(-133.34%)Summary
- As of today, DDS annual cash from investing is -$269.73 million, with the most recent change of -$154.14 million (-133.34%) on January 1, 2025.
- During the last 3 years, DDS annual cash from investing has fallen by -$198.47 million (-278.50%).
- DDS annual cash from investing is now -165.12% below its all-time high of $414.21 million, reached on January 29, 2005.
Performance
DDS Cash From Investing Chart
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Range
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Quarterly CFI:
$38.47M-$16.81M(-30.41%)Summary
- As of today, DDS quarterly cash from investing is $38.47 million, with the most recent change of -$16.81 million (-30.41%) on July 1, 2025.
- Over the past year, DDS quarterly cash from investing has dropped by -$162.91 million (-80.90%).
- DDS quarterly cash from investing is now -93.60% below its all-time high of $600.87 million, reached on January 29, 2005.
Performance
DDS Quarterly Cash From Investing Chart
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TTM CFI:
-$146.58M-$162.91M(-997.57%)Summary
- As of today, DDS TTM cash from investing is -$146.58 million, with the most recent change of -$162.91 million (-997.57%) on July 1, 2025.
- Over the past year, DDS TTM cash from investing has dropped by -$61.35 million (-71.98%).
- DDS TTM cash from investing is now -135.39% below its all-time high of $414.21 million, reached on January 29, 2005.
Performance
DDS TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
DDS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -133.3% | -80.9% | -72.0% |
| 3Y3 Years | -278.5% | +166.2% | -8.5% |
| 5Y5 Years | -283.2% | +311.6% | -58.2% |
DDS 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -278.5% | at low | -80.9% | +116.7% | -389.3% | +60.2% |
| 5Y | 5-Year | -455.1% | at low | -80.9% | +116.7% | -389.3% | +60.2% |
| All-Time | All-Time | -165.1% | +88.9% | -93.6% | +101.7% | -135.4% | +94.2% |
DDS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $38.47M(-30.4%) | -$146.58M(-997.6%) |
| Apr 2025 | - | $55.28M(+126.4%) | $16.33M(+106.1%) |
| Jan 2025 | -$269.73M(-133.3%) | -$209.57M(-581.3%) | -$269.73M(-46.9%) |
| Oct 2024 | - | -$30.76M(-115.3%) | -$183.67M(-115.5%) |
| Jul 2024 | - | $201.38M(+187.3%) | -$85.23M(+76.9%) |
| Apr 2024 | - | -$230.78M(-86.9%) | -$368.34M(-218.6%) |
| Jan 2024 | -$115.59M(+51.0%) | -$123.51M(-282.5%) | -$115.59M(-328.1%) |
| Oct 2023 | - | $67.68M(+182.8%) | $50.67M(+122.7%) |
| Jul 2023 | - | -$81.72M(-472.2%) | -$222.73M(-11.9%) |
| Apr 2023 | - | $21.96M(-48.6%) | -$199.11M(+15.6%) |
| Jan 2023 | -$235.85M(-231.0%) | $42.75M(+120.8%) | -$235.85M(+22.2%) |
| Oct 2022 | - | -$205.72M(-254.1%) | -$303.21M(-124.5%) |
| Jul 2022 | - | -$58.10M(-293.0%) | -$135.05M(-34.7%) |
| Apr 2022 | - | -$14.78M(+39.9%) | -$100.23M(-40.6%) |
| Jan 2022 | -$71.26M(-46.6%) | -$24.61M(+34.5%) | -$71.26M(-59.5%) |
| Oct 2021 | - | -$37.55M(-61.3%) | -$44.68M(-130.4%) |
| Jul 2021 | - | -$23.28M(-264.2%) | -$19.40M(-35.7%) |
| Apr 2021 | - | $14.18M(+619.2%) | -$14.29M(+70.6%) |
| Jan 2021 | -$48.59M(+31.0%) | $1.97M(+116.1%) | -$48.59M(+32.6%) |
| Oct 2020 | - | -$12.27M(+32.5%) | -$72.07M(+22.2%) |
| Jul 2020 | - | -$18.18M(+9.6%) | -$92.63M(-8.7%) |
| Apr 2020 | - | -$20.12M(+6.4%) | -$85.20M(-21.1%) |
| Jan 2020 | -$70.39M(+46.5%) | -$21.50M(+34.5%) | -$70.39M(-0.3%) |
| Oct 2019 | - | -$32.83M(-205.4%) | -$70.19M(-10.3%) |
| Jul 2019 | - | -$10.75M(-102.8%) | -$63.64M(+36.1%) |
| Apr 2019 | - | -$5.30M(+75.1%) | -$99.61M(+24.3%) |
| Jan 2019 | -$131.58M(-15.8%) | -$21.30M(+19.0%) | -$131.58M(+2.0%) |
| Oct 2018 | - | -$26.29M(+43.7%) | -$134.28M(+1.7%) |
| Jul 2018 | - | -$46.72M(-25.4%) | -$136.65M(-15.5%) |
| Apr 2018 | - | -$37.27M(-55.3%) | -$118.35M(-4.1%) |
| Jan 2018 | -$113.67M(+6.9%) | -$24.00M(+16.2%) | -$113.67M(+4.9%) |
| Oct 2017 | - | -$28.65M(-0.8%) | -$119.49M(+15.9%) |
| Jul 2017 | - | -$28.42M(+12.8%) | -$142.13M(-3.6%) |
| Apr 2017 | - | -$32.59M(-9.3%) | -$137.17M(-12.3%) |
| Jan 2017 | -$122.15M(+12.9%) | -$29.82M(+41.9%) | -$122.15M(-10.9%) |
| Oct 2016 | - | -$51.29M(-118.6%) | -$110.10M(-8.1%) |
| Jul 2016 | - | -$23.46M(-33.5%) | -$101.87M(+17.3%) |
| Apr 2016 | - | -$17.57M(+1.1%) | -$123.13M(+12.2%) |
| Jan 2016 | -$140.28M(-3.1%) | -$17.78M(+58.7%) | -$140.28M(-0.7%) |
| Oct 2015 | - | -$43.05M(+3.7%) | -$139.26M(+8.0%) |
| Jul 2015 | - | -$44.72M(-28.8%) | -$151.43M(+0.8%) |
| Apr 2015 | - | -$34.73M(-107.3%) | -$152.63M(-12.2%) |
| Jan 2015 | -$136.07M(-77.6%) | -$16.76M(+69.7%) | -$136.07M(+8.6%) |
| Oct 2014 | - | -$55.22M(-20.2%) | -$148.92M(-26.1%) |
| Jul 2014 | - | -$45.92M(-152.8%) | -$118.12M(-12.5%) |
| Apr 2014 | - | -$18.16M(+38.7%) | -$105.04M(-37.1%) |
| Jan 2014 | -$76.63M(+27.5%) | -$29.61M(-21.3%) | -$76.63M(-45.1%) |
| Oct 2013 | - | -$24.42M(+25.7%) | -$52.79M(-6.8%) |
| Jul 2013 | - | -$32.85M(-420.5%) | -$49.45M(+11.4%) |
| Apr 2013 | - | $10.25M(+277.4%) | -$55.80M(+47.2%) |
| Jan 2013 | -$105.71M(-27.0%) | -$5.78M(+72.6%) | -$105.71M(-2.2%) |
| Oct 2012 | - | -$21.07M(+46.2%) | -$103.40M(+19.5%) |
| Jul 2012 | - | -$39.19M(+1.2%) | -$128.46M(-18.5%) |
| Apr 2012 | - | -$39.67M(-1044.4%) | -$108.42M(-30.3%) |
| Jan 2012 | -$83.22M(+7.1%) | -$3.47M(+92.5%) | -$83.22M(+18.2%) |
| Oct 2011 | - | -$46.13M(-140.8%) | -$101.72M(-45.8%) |
| Jul 2011 | - | -$19.16M(-32.5%) | -$69.76M(+27.2%) |
| Apr 2011 | - | -$14.46M(+34.1%) | -$95.77M(-6.9%) |
| Jan 2011 | -$89.61M(-41.2%) | -$21.96M(-54.9%) | -$89.61M(-0.8%) |
| Oct 2010 | - | -$14.18M(+68.6%) | -$88.88M(+9.3%) |
| Jul 2010 | - | -$45.16M(-443.2%) | -$97.97M(-45.1%) |
| Apr 2010 | - | -$8.31M(+60.8%) | -$67.52M(-6.4%) |
| Jan 2010 | -$63.45M(+46.3%) | -$21.23M(+8.7%) | -$63.45M(+6.1%) |
| Oct 2009 | - | -$23.26M(-58.0%) | -$67.55M(+13.6%) |
| Jul 2009 | - | -$14.72M(-246.6%) | -$78.15M(-3.3%) |
| Apr 2009 | - | -$4.25M(+83.2%) | -$75.68M(+36.0%) |
| Jan 2009 | -$118.19M(+64.4%) | -$25.32M(+25.2%) | -$118.19M(+6.5%) |
| Oct 2008 | - | -$33.86M(-176.4%) | -$126.41M(+31.4%) |
| Jul 2008 | - | -$12.25M(+73.8%) | -$184.36M(+35.5%) |
| Apr 2008 | - | -$46.76M(-39.4%) | -$285.74M(+13.9%) |
| Jan 2008 | -$331.99M(-24.6%) | -$33.55M(+63.5%) | -$331.99M(+6.3%) |
| Oct 2007 | - | -$91.81M(+19.2%) | -$354.25M(-1.5%) |
| Jul 2007 | - | -$113.63M(-22.2%) | -$348.88M(-20.9%) |
| Apr 2007 | - | -$93.00M(-66.6%) | -$288.59M(-8.4%) |
| Jan 2007 | -$266.35M | -$55.81M(+35.4%) | -$266.35M(-17.3%) |
| Oct 2006 | - | -$86.44M(-62.1%) | -$227.00M(+3.4%) |
| Jul 2006 | - | -$53.34M(+24.6%) | -$234.99M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2006 | - | -$70.76M(-329.7%) | -$272.19M(+8.5%) |
| Jan 2006 | -$297.61M(-171.8%) | -$16.46M(+82.6%) | -$297.61M(-193.1%) |
| Oct 2005 | - | -$94.42M(-4.3%) | $319.73M(-3.0%) |
| Jul 2005 | - | -$90.54M(+5.9%) | $329.46M(-8.7%) |
| Apr 2005 | - | -$96.18M(-116.0%) | $360.78M(-12.9%) |
| Jan 2005 | $414.21M(+357.2%) | $600.87M(+809.5%) | $414.21M(+296.8%) |
| Oct 2004 | - | -$84.69M(-43.0%) | -$210.47M(-5.5%) |
| Jul 2004 | - | -$59.22M(-38.5%) | -$199.41M(-1.3%) |
| Apr 2004 | - | -$42.75M(-79.6%) | -$196.92M(-22.3%) |
| Jan 2004 | -$161.08M(+2.4%) | -$23.81M(+67.7%) | -$161.08M(-48.2%) |
| Oct 2003 | - | -$73.63M(-29.8%) | -$108.70M(+10.2%) |
| Jul 2003 | - | -$56.73M(-721.1%) | -$121.11M(+0.5%) |
| Apr 2003 | - | -$6.91M(-124.2%) | -$121.75M(+26.2%) |
| Jan 2003 | -$164.97M(+39.0%) | $28.57M(+133.2%) | -$164.97M(+37.1%) |
| Oct 2002 | - | -$86.04M(-50.0%) | -$262.26M(-10.2%) |
| Jul 2002 | - | -$57.37M(-14.4%) | -$238.03M(+9.7%) |
| Apr 2002 | - | -$50.13M(+27.1%) | -$263.46M(+2.6%) |
| Jan 2002 | -$270.60M(-20.0%) | -$68.73M(-11.2%) | -$270.60M(+0.3%) |
| Oct 2001 | - | -$61.80M(+25.4%) | -$271.34M(-3.1%) |
| Jul 2001 | - | -$82.81M(-44.6%) | -$263.23M(-13.8%) |
| Apr 2001 | - | -$57.26M(+17.6%) | -$231.34M(-2.6%) |
| Jan 2001 | -$225.53M(+8.7%) | -$69.47M(-29.4%) | -$225.53M(-0.6%) |
| Oct 2000 | - | -$53.69M(-5.4%) | -$224.13M(+16.4%) |
| Jul 2000 | - | -$50.92M(+1.0%) | -$268.09M(+5.3%) |
| Apr 2000 | - | -$51.44M(+24.4%) | -$282.98M(-14.5%) |
| Jan 2000 | -$247.09M(+89.9%) | -$68.08M(+30.3%) | -$247.09M(-20.7%) |
| Oct 1999 | - | -$97.64M(-48.4%) | -$204.72M(+91.3%) |
| Jul 1999 | - | -$65.81M(-323.2%) | -$2.37B(+1.3%) |
| Apr 1999 | - | -$15.55M(+39.5%) | -$2.40B(+1.7%) |
| Jan 1999 | -$2.44B(-378.6%) | -$25.71M(+98.9%) | -$2.44B(+2.6%) |
| Oct 1998 | - | -$2.26B(-2234.6%) | -$2.50B(-595.8%) |
| Jul 1998 | - | -$96.78M(-71.2%) | -$359.80M(+10.7%) |
| Apr 1998 | - | -$56.53M(+37.9%) | -$403.13M(+20.9%) |
| Jan 1998 | -$509.50M(-45.5%) | -$91.10M(+21.1%) | -$509.50M(-1.5%) |
| Oct 1997 | - | -$115.40M(+17.6%) | -$502.00M(-4.7%) |
| Jul 1997 | - | -$140.10M(+14.0%) | -$479.40M(-9.1%) |
| Apr 1997 | - | -$162.90M(-94.9%) | -$439.50M(-25.5%) |
| Jan 1997 | -$350.11M(-0.8%) | -$83.60M(+9.9%) | -$350.10M(-1.7%) |
| Oct 1996 | - | -$92.80M(+7.4%) | -$344.40M(+3.4%) |
| Jul 1996 | - | -$100.20M(-36.3%) | -$356.70M(+0.3%) |
| Apr 1996 | - | -$73.50M(+5.6%) | -$357.90M(-3.1%) |
| Jan 1996 | -$347.20M(-37.2%) | -$77.90M(+25.9%) | -$347.20M(-5.4%) |
| Oct 1995 | - | -$105.10M(-3.6%) | -$329.50M(-9.9%) |
| Jul 1995 | - | -$101.40M(-61.5%) | -$299.70M(-9.8%) |
| Apr 1995 | - | -$62.80M(-4.3%) | -$272.90M(-7.9%) |
| Jan 1995 | -$252.97M(+20.1%) | -$60.20M(+20.1%) | -$253.00M(+5.0%) |
| Oct 1994 | - | -$75.30M(-0.9%) | -$266.40M(+6.4%) |
| Jul 1994 | - | -$74.60M(-73.9%) | -$284.60M(+2.8%) |
| Apr 1994 | - | -$42.90M(+41.7%) | -$292.90M(+7.5%) |
| Jan 1994 | -$316.69M(+10.8%) | -$73.60M(+21.3%) | -$316.70M(-10.2%) |
| Oct 1993 | - | -$93.50M(-12.8%) | -$287.40M(+11.9%) |
| Jul 1993 | - | -$82.90M(-24.3%) | -$326.40M(+3.6%) |
| Apr 1993 | - | -$66.70M(-50.6%) | -$338.60M(+4.6%) |
| Jan 1993 | -$355.11M(-7.1%) | -$44.30M(+66.6%) | -$355.10M(+1.3%) |
| Oct 1992 | - | -$132.50M(-39.3%) | -$359.70M(-4.3%) |
| Jul 1992 | - | -$95.10M(-14.3%) | -$344.90M(-0.1%) |
| Apr 1992 | - | -$83.20M(-70.1%) | -$344.50M(-3.9%) |
| Jan 1992 | -$331.51M(+3.1%) | -$48.90M(+58.5%) | -$331.50M(+1.6%) |
| Oct 1991 | - | -$117.70M(-24.3%) | -$336.90M(-16.0%) |
| Jul 1991 | - | -$94.70M(-34.9%) | -$290.40M(+19.8%) |
| Apr 1991 | - | -$70.20M(-29.3%) | -$362.30M(-6.0%) |
| Jan 1991 | -$341.95M(-71.2%) | -$54.30M(+23.7%) | -$341.90M(-9.4%) |
| Oct 1990 | - | -$71.20M(+57.3%) | -$312.40M(-10.2%) |
| Jul 1990 | - | -$166.60M(-234.5%) | -$283.60M(-32.2%) |
| Apr 1990 | - | -$49.80M(-100.8%) | -$214.60M(-7.5%) |
| Jan 1990 | -$199.71M(-22.4%) | -$24.80M(+41.5%) | -$199.70M(-14.2%) |
| Oct 1989 | - | -$42.40M(+56.6%) | -$174.90M(-32.0%) |
| Jul 1989 | - | -$97.60M(-179.7%) | -$132.50M(-279.7%) |
| Apr 1989 | - | -$34.90M | -$34.90M |
| Jan 1989 | -$163.13M(+26.8%) | - | - |
| Jan 1988 | -$222.74M(-89.9%) | - | - |
| Jan 1987 | -$117.27M(-7.4%) | - | - |
| Jan 1986 | -$109.14M(-32.3%) | - | - |
| Jan 1985 | -$82.51M(-139.9%) | - | - |
| Jan 1984 | -$34.39M(-0.5%) | - | - |
| Jan 1983 | -$34.22M(+7.1%) | - | - |
| Jan 1982 | -$36.82M(-37.5%) | - | - |
| Jan 1981 | -$26.79M | - | - |
FAQ
- What is Dillard's, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Dillard's, Inc.?
- What is Dillard's, Inc. annual cash from investing year-on-year change?
- What is Dillard's, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Dillard's, Inc.?
- What is Dillard's, Inc. quarterly cash from investing year-on-year change?
- What is Dillard's, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Dillard's, Inc.?
- What is Dillard's, Inc. TTM cash from investing year-on-year change?
What is Dillard's, Inc. annual cash from investing?
The current annual cash from investing of DDS is -$269.73M
What is the all-time high annual cash from investing for Dillard's, Inc.?
Dillard's, Inc. all-time high annual cash from investing is $414.21M
What is Dillard's, Inc. annual cash from investing year-on-year change?
Over the past year, DDS annual cash from investing has changed by -$154.14M (-133.34%)
What is Dillard's, Inc. quarterly cash from investing?
The current quarterly cash from investing of DDS is $38.47M
What is the all-time high quarterly cash from investing for Dillard's, Inc.?
Dillard's, Inc. all-time high quarterly cash from investing is $600.87M
What is Dillard's, Inc. quarterly cash from investing year-on-year change?
Over the past year, DDS quarterly cash from investing has changed by -$162.91M (-80.90%)
What is Dillard's, Inc. TTM cash from investing?
The current TTM cash from investing of DDS is -$146.58M
What is the all-time high TTM cash from investing for Dillard's, Inc.?
Dillard's, Inc. all-time high TTM cash from investing is $414.21M
What is Dillard's, Inc. TTM cash from investing year-on-year change?
Over the past year, DDS TTM cash from investing has changed by -$61.35M (-71.98%)