Growth Metrics

Dingdong (Cayman) (DDL) Cash from Financing Activities (2020 - 2025)

Dingdong (Cayman)'s quarterly Cash from Financing Activities came in at -$7.6 million in Q4 2025, down 11.87% year-on-year from -$8.6 million in Q4 2024, and up 62.82% quarter-over-quarter from -$20.5 million in Q3 2025.

Dingdong (Cayman) has reported Cash from Financing Activities for 6 years, with the latest figure at -$7.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 11.87% year-over-year to -$7.6 million; the trailing twelve-month figure through Dec 2025 stood at -$103.7 million (up 56.6% YoY), and the FY2025 full-year result was -$106.3 million, up 54.99% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$7.6 million, up from -$20.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $661.2 million in Q1 2021, with the low at -$122.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $54.4 million, with a median of -$7.2 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities surged 333.6% in 2021 and tumbled 3428.18% in 2023.
  • Tracing DDL's Cash from Financing Activities over 5 years: stood at $64.9 million in 2021, then slumped by 102.42% to -$1.6 million in 2022, then plunged by 3428.18% to -$55.5 million in 2023, then soared by 87.73% to -$6.8 million in 2024, then declined by 11.87% to -$7.6 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$7.6 million (Q4 2025), -$20.5 million (Q3 2025), and -$48.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -2.38 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -321.00 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -140.23 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -8.41 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -4.09 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -4.43 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -88.10 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -11.21 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -365,000.00
10 Dingdong (Cayman) 19.61 Mn -117.39 Mn 261.22 Mn -7.61 Mn

Historic Data

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DateValue
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
Sep 30, 2023 2.53 Mn
Sep 30, 2023 2.53 Mn
Jun 30, 2023 -17.41 Mn
Jun 30, 2023 -17.41 Mn
Mar 31, 2023 -63.03 Mn
Mar 31, 2023 -63.03 Mn
Dec 31, 2022 -1.57 Mn
Dec 31, 2022 -1.57 Mn
Sep 30, 2022 22.32 Mn
Sep 30, 2022 22.32 Mn
Jun 30, 2022 129.21 Mn
Jun 30, 2022 129.21 Mn
Mar 31, 2022 15.62 Mn
Mar 31, 2022 15.62 Mn
Dec 31, 2021 64.89 Mn
Dec 31, 2021 64.89 Mn
Sep 30, 2021 140.77 Mn
Sep 30, 2021 140.77 Mn
Jun 30, 2021 532.14 Mn
Jun 30, 2021 532.14 Mn
Mar 31, 2021 661.24 Mn
Mar 31, 2021 661.24 Mn
Dec 31, 2020 118.77 Mn
Dec 31, 2020 118.77 Mn
Sep 30, 2020 32.47 Mn
Sep 30, 2020 32.47 Mn
Jun 30, 2020 318.43 Mn
Jun 30, 2020 318.43 Mn