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
Download Data| Date | Value |
|---|---|
| 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 |