Annual CFI
-$269.73M$154.14M-133.34%
Summary
- Current Value
- As of today, DDS annual cash from investing is -$269.73M, down -133.34% on
- Historical Performance
- DDS annual cash from investing is down -278.50% over the past 3 years, and down -283.21% over the past 5 years
- All-Time High Comparison
- DDS annual cash from investing is currently -165.12% below its historical high of $414.21M set on
- 3-Year Low Comparison
- DDS annual cash from investing is at its 3-year low
- Sector Comparison
- DDS annual cash from investing is higher than 19.73% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$269.73M | -133.3% | -278.5% | -283.2% | -325.1% | |
| Quarterly Cash From Investing | -$45.36M | -47.5% | +78.0% | -269.7% | -219.9% | |
| TTM Cash From Investing | -$161.18M | +12.3% | +46.8% | -123.7% | -81.3% | |
| 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 Financing | -$534.83M | +13.7% | +37.4% | -272.9% | -117.7% | |
| Annual CAPEX | $104.55M | -21.4% | +0.2% | +1.1% | +39.2% | |
| Annual Free Cash Flow | $609.58M | -18.8% | -48.2% | +130.9% | +27.3% | |
| Annual Total Assets | $3.53B | +2.4% | +8.8% | +2.9% | -23.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$71.26M | N/A | -278.5% |
| 5Y | -$48.60M | -455.1% | |
| All | $414.21M | -165.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$269.73M | at low | |
| 5Y | -$269.73M | at low | |
| All | -$2.44B | +88.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DDS?
As of today, DDS annual cash from investing is -$269.73M
What is 1-year change in DDS annual cash from investing?
DDS annual cash from investing is down -133.34% year-over-year
What is 3-year change in DDS annual cash from investing?
DDS annual cash from investing is down -278.50% over the past 3 years
How far is DDS annual cash from investing from its all-time high?
DDS annual cash from investing is currently -165.12% below its historical high of $414.21M set on January 29, 2005
How does DDS annual cash from investing rank versus sector peers?
DDS annual cash from investing is higher than 19.73% of companies in Consumer Cyclical sector
When is DDS next annual earnings release?
The next annual earnings release for DDS is on
Quarterly CFI
-$45.36M$83.83M-217.91%
Summary
- Current Value
- As of today, DDS quarterly cash from investing is -$45.36M, down -217.91% on
- Historical Performance
- DDS quarterly cash from investing is down -47.46% year-over-year, and up +77.95% over the past 3 years
- All-Time High Comparison
- DDS quarterly cash from investing is currently -107.55% below its historical high of $600.87M set on
- 3-Year Low Comparison
- DDS quarterly cash from investing is +80.35% above its 3-year low of -$230.78M reached on
- Sector Comparison
- DDS quarterly cash from investing is higher than 28.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$45.36M | -217.9% | -47.5% | +78.0% | -269.7% | |
| Annual Cash From Investing | -$269.73M | – | -133.3% | -278.5% | -283.2% | |
| TTM Cash From Investing | -$161.18M | -10.0% | +12.3% | +46.8% | -123.7% | |
| 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 Financing | -$3.91M | +71.5% | +96.4% | +88.4% | +98.4% | |
| Quarterly CAPEX | $30.31M | +13.6% | +8.0% | -10.0% | +124.6% | |
| Quarterly Free Cash Flow | $156.15M | +159.9% | +7.4% | -36.4% | -28.3% | |
| Quarterly Total Assets | $4.30B | +16.6% | +4.0% | +13.3% | +30.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.28M | -182.1% | |
| 3Y | $201.38M | -122.5% | |
| 5Y | $201.38M | -122.5% | |
| All | $600.87M | -107.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$209.57M | +78.4% | |
| 3Y | -$230.78M | +80.3% | |
| 5Y | -$230.78M | +80.3% | |
| All | -$2.26B | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DDS?
As of today, DDS quarterly cash from investing is -$45.36M
What is DDS quarterly cash from investing most recent change?
DDS quarterly cash from investing was down -217.91% on October 31, 2025
What is 1-year change in DDS quarterly cash from investing?
DDS quarterly cash from investing is down -47.46% year-over-year
How far is DDS quarterly cash from investing from its all-time high?
DDS quarterly cash from investing is currently -107.55% below its historical high of $600.87M set on January 29, 2005
How does DDS quarterly cash from investing rank versus sector peers?
DDS quarterly cash from investing is higher than 28.48% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
TTM CFI
-$161.18M$14.60M-9.96%
Summary
- Current Value
- As of today, DDS TTM cash from investing is -$161.18M, down -9.96% on
- Historical Performance
- DDS TTM cash from investing is up +12.25% year-over-year, and up +46.84% over the past 3 years
- All-Time High Comparison
- DDS TTM cash from investing is currently -138.91% below its historical high of $414.21M set on
- 3-Year Low Comparison
- DDS TTM cash from investing is +56.24% above its 3-year low of -$368.34M reached on
- Sector Comparison
- DDS TTM cash from investing is higher than 31.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$161.18M | -10.0% | +12.3% | +46.8% | -123.7% | |
| Annual Cash From Investing | -$269.73M | – | -133.3% | -278.5% | -283.2% | |
| Quarterly Cash From Investing | -$45.36M | -217.9% | -47.5% | +78.0% | -269.7% | |
| 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 Financing | -$540.56M | +16.3% | -16.5% | +39.8% | -133.6% | |
| TTM CAPEX | $89.24M | +2.6% | -24.0% | -25.3% | +5.5% | |
| TTM Free Cash Flow | $781.31M | +1.4% | +16.9% | -21.4% | +305.8% | |
| Quarterly Total Assets | $4.30B | +16.6% | +4.0% | +13.3% | +30.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.33M | -1087.0% | |
| 3Y | $50.67M | -418.1% | |
| 5Y | $50.67M | -418.1% | |
| All | $414.21M | -138.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$269.73M | +40.2% | |
| 3Y | -$368.34M | +56.2% | |
| 5Y | -$368.34M | +56.2% | |
| All | -$2.50B | +93.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DDS?
As of today, DDS TTM cash from investing is -$161.18M
What is DDS TTM cash from investing most recent change?
DDS TTM cash from investing was down -9.96% on October 31, 2025
What is 1-year change in DDS TTM cash from investing?
DDS TTM cash from investing is up +12.25% year-over-year
How far is DDS TTM cash from investing from its all-time high?
DDS TTM cash from investing is currently -138.91% below its historical high of $414.21M set on January 29, 2005
How does DDS TTM cash from investing rank versus sector peers?
DDS TTM cash from investing is higher than 31.72% of companies in Consumer Cyclical sector
When is DDS next earnings release?
The next earnings release for DDS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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