Net Cash Provided by (Used in) Investing Activities in USD of DULUTH HOLDINGS INC. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
DULUTH HOLDINGS INC. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2015 to Q1 2025.
  • DULUTH HOLDINGS INC. Net Cash Provided by (Used in) Investing Activities for the quarter ending 04 May 2025 was -$1.28M, a 13.4% increase year-over-year.
  • DULUTH HOLDINGS INC. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$8.13M, a 83.3% increase from 2023.
  • DULUTH HOLDINGS INC. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$48.7M, a 81.3% decline from 2022.
  • DULUTH HOLDINGS INC. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$26.9M, a 165% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

DULUTH HOLDINGS INC. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.28M +$198K +13.4% 03 Feb 2025 04 May 2025 10-Q 06 Jun 2025
Q1 2024 -$1.48M +$19.9M +93.1% 29 Jan 2024 28 Apr 2024 10-Q 06 Jun 2025
Q1 2023 -$21.3M -$17.5M -456% 30 Jan 2023 30 Apr 2023 10-Q 31 May 2024
Q1 2022 -$3.84M -$1.87M -94.7% 31 Jan 2022 01 May 2022 10-Q 02 Jun 2023
Q1 2021 -$1.97M +$2.13M +51.9% 01 Feb 2021 02 May 2021 10-Q 03 Jun 2022
Q1 2020 -$4.1M +$5.66M +58% 03 Feb 2020 03 May 2020 10-Q 04 Jun 2021
Q1 2019 -$9.76M +$4.2M +30.1% 04 Feb 2019 05 May 2019 10-Q 05 Jun 2020
Q1 2018 -$14M -$5.6M -67.1% 29 Jan 2018 29 Apr 2018 10-Q 14 Jun 2019
Q1 2017 -$8.35M 30 Jan 2017 30 Apr 2017 10-Q 06 Jun 2018

DULUTH HOLDINGS INC. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$8.13M +$40.6M +83.3% 29 Jan 2024 02 Feb 2025 10-K 24 Mar 2025
2023 -$48.7M -$21.8M -81.3% 30 Jan 2023 28 Jan 2024 10-K 24 Mar 2025
2022 -$26.9M -$16.7M -165% 31 Jan 2022 29 Jan 2023 10-K 22 Mar 2024
2021 -$10.2M +$1.98M +16.3% 01 Feb 2021 30 Jan 2022 10-K 17 Mar 2023
2020 -$12.1M +$18.6M +60.5% 03 Feb 2020 31 Jan 2021 10-K 25 Mar 2022
2019 -$30.7M +$23M +42.9% 04 Feb 2019 02 Feb 2020 10-K 26 Mar 2021
2018 -$53.7M -$713K -1.35% 29 Jan 2018 03 Feb 2019 10-K 20 Mar 2020
2017 -$53M -$24.1M -83.4% 30 Jan 2017 28 Jan 2018 10-K 20 Mar 2020
2016 -$28.9M -$21.5M -293% 01 Feb 2016 29 Jan 2017 10-K 19 Apr 2019
2015 -$7.36M 02 Feb 2015 31 Jan 2016 10-K 21 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.