Dingdong (Cayman) (DDL) Cash from Financing Activities (2020 - 2026)
Dingdong (Cayman) (DDL) posted quarterly Cash from Financing Activities of -$28.5 million for Q1 2026, down 3.57% year-over-year from -$29.6 million in Q1 2025, and down 274.73% quarter-over-quarter from -$7.6 million in Q4 2025.
Dingdong (Cayman) (DDL) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Dingdong (Cayman)'s Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$28.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 3.57% year-over-year to -$28.5 million; the TTM figure through Mar 2026 stood at -$104.7 million (up 27.52% YoY), while the FY2025 annual figure was -$106.3 million, up 54.99% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$28.5 million, down from -$7.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $129.2 million in Q2 2022, with the low at -$122.0 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is -$20.5 million (2025), against an average of -$19.9 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 3428.18% in 2023, then soared 87.73% in 2024.
- Dingdong (Cayman)'s Cash from Financing Activities stood at -$1.6 million in 2022, then plunged by 3428.18% to -$55.5 million in 2023, then jumped by 87.73% to -$6.8 million in 2024, then slipped by 11.87% to -$7.6 million in 2025, then sank by 274.73% to -$28.5 million in 2026.
- Business Quant data shows DDL's Cash from Financing Activities at -$28.5 million in Q1 2026, -$7.6 million in Q4 2025, and -$20.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -73.24 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | -321.00 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | -8.41 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | -6.70 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 16.06 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -28.53 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -4.52 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.80 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -14.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.53 Mn |
| Mar 31, 2026 | -28.53 Mn |
| Dec 31, 2025 | -7.61 Mn |
| Dec 31, 2025 | -7.61 Mn |
| Sep 30, 2025 | -20.48 Mn |
| Sep 30, 2025 | -20.48 Mn |
| Jun 30, 2025 | -48.08 Mn |
| Jun 30, 2025 | -48.08 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Dec 31, 2024 | -6.81 Mn |
| Dec 31, 2024 | -6.81 Mn |
| Sep 30, 2024 | -28.52 Mn |
| Sep 30, 2024 | -28.52 Mn |
| Jun 30, 2024 | -81.59 Mn |
| Jun 30, 2024 | -81.59 Mn |
| Mar 31, 2024 | -122.05 Mn |
| Mar 31, 2024 | -122.05 Mn |
| Dec 31, 2023 | -55.46 Mn |
| Dec 31, 2023 | -55.46 Mn |