annual CFI:
-$269.73M-$154.14M(-133.34%)Summary
- As of today (August 18, 2025), DDS annual cash flow from investing activities 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 CFI has fallen by -$198.47 million (-278.50%).
- DDS annual CFI 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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quarterly CFI:
$38.42M-$16.86M(-30.49%)Summary
- As of today (August 18, 2025), DDS quarterly cash flow from investing activities is $38.42 million, with the most recent change of -$16.86 million (-30.49%) on July 1, 2025.
- Over the past year, DDS quarterly CFI has dropped by -$162.96 million (-80.92%).
- DDS quarterly CFI is now -93.61% below its all-time high of $600.87 million, reached on January 29, 2005.
Performance
DDS quarterly CFI Chart
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TTM CFI:
-$146.63M-$162.96M(-997.85%)Summary
- As of today (August 18, 2025), DDS TTM cash flow from investing activities is -$146.63 million, with the most recent change of -$162.96 million (-997.85%) on July 1, 2025.
- Over the past year, DDS TTM CFI has dropped by -$61.40 million (-72.03%).
- DDS TTM CFI is now -135.40% below its all-time high of $414.21 million, reached on January 29, 2005.
Performance
DDS TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -133.3% | -80.9% | -72.0% |
| 3 y3 years | -278.5% | +166.1% | -8.6% |
| 5 y5 years | -283.2% | +311.3% | -58.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -278.5% | at low | -80.9% | +116.7% | -389.4% | +60.2% |
| 5 y | 5-year | -455.1% | at low | -80.9% | +116.7% | -389.4% | +60.2% |
| alltime | all time | -165.1% | +88.9% | -93.6% | +101.7% | -135.4% | +94.1% |
DDS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $38.42M(-30.5%) | -$146.63M(-997.9%) |
| 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 flow from investing activities?
- What is the all time high annual CFI for Dillard's, Inc.?
- What is Dillard's, Inc. annual CFI year-on-year change?
- What is Dillard's, Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dillard's, Inc.?
- What is Dillard's, Inc. quarterly CFI year-on-year change?
- What is Dillard's, Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dillard's, Inc.?
- What is Dillard's, Inc. TTM CFI year-on-year change?
What is Dillard's, Inc. annual cash flow from investing activities?
The current annual CFI of DDS is -$269.73M
What is the all time high annual CFI for Dillard's, Inc.?
Dillard's, Inc. all-time high annual cash flow from investing activities is $414.21M
What is Dillard's, Inc. annual CFI year-on-year change?
Over the past year, DDS annual cash flow from investing activities has changed by -$154.14M (-133.34%)
What is Dillard's, Inc. quarterly cash flow from investing activities?
The current quarterly CFI of DDS is $38.42M
What is the all time high quarterly CFI for Dillard's, Inc.?
Dillard's, Inc. all-time high quarterly cash flow from investing activities is $600.87M
What is Dillard's, Inc. quarterly CFI year-on-year change?
Over the past year, DDS quarterly cash flow from investing activities has changed by -$162.96M (-80.92%)
What is Dillard's, Inc. TTM cash flow from investing activities?
The current TTM CFI of DDS is -$146.63M
What is the all time high TTM CFI for Dillard's, Inc.?
Dillard's, Inc. all-time high TTM cash flow from investing activities is $414.21M
What is Dillard's, Inc. TTM CFI year-on-year change?
Over the past year, DDS TTM cash flow from investing activities has changed by -$61.40M (-72.03%)