Growth Metrics

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

Dingdong (Cayman)'s quarterly Cash from Investing Activities came in at $18.0 million in Q4 2025, up 181.17% year-on-year from $6.4 million in Q4 2024, and up 239.54% quarter-over-quarter from -$12.9 million in Q3 2025.

Dingdong (Cayman) has reported Cash from Investing Activities for 6 years, with the latest figure at $18.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 181.17% year-over-year to $18.0 million; the trailing twelve-month figure through Dec 2025 stood at $59.5 million (down 7.11% YoY), and the FY2025 full-year result was $61.4 million, down 5.7% from the prior year.
  • Cash from Investing Activities for Q4 2025 stood at $18.0 million, up from -$12.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $375.5 million in Q3 2021, with the low at -$792.1 million in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$21.4 million, with a median of -$9.6 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities slumped 2105.06% in 2021 and jumped 547.05% in 2024.
  • Tracing DDL's Cash from Investing Activities over 5 years: stood at -$166.1 million in 2021, then jumped by 79.88% to -$33.4 million in 2022, then jumped by 178.71% to $26.3 million in 2023, then sank by 184.07% to -$22.1 million in 2024, then soared by 181.17% to $18.0 million in 2025.
  • The last three Cash from Investing Activities figures came in at $18.0 million (Q4 2025), -$12.9 million (Q3 2025), and -$6.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -899.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -394.00 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -101.15 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -41.21 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -59.07 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -20.76 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 100.05 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -16.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -15.24 Mn
10 Dingdong (Cayman) 19.61 Mn -117.39 Mn 261.22 Mn 17.95 Mn

Historic Data

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DateValue
Dec 31, 2025 17.95 Mn
Dec 31, 2025 17.95 Mn
Sep 30, 2025 -12.86 Mn
Sep 30, 2025 -12.86 Mn
Jun 30, 2025 -6.43 Mn
Jun 30, 2025 -6.43 Mn
Mar 31, 2025 60.87 Mn
Mar 31, 2025 60.87 Mn
Dec 31, 2024 -22.11 Mn
Dec 31, 2024 -22.11 Mn
Sep 30, 2024 -50.23 Mn
Sep 30, 2024 -50.23 Mn
Jun 30, 2024 38.37 Mn
Jun 30, 2024 38.37 Mn
Mar 31, 2024 98.06 Mn
Mar 31, 2024 98.06 Mn
Dec 31, 2023 26.31 Mn
Dec 31, 2023 26.31 Mn
Sep 30, 2023 -52.12 Mn
Sep 30, 2023 -52.12 Mn
Jun 30, 2023 5.93 Mn
Jun 30, 2023 5.93 Mn
Mar 31, 2023 97.53 Mn
Mar 31, 2023 97.53 Mn
Dec 31, 2022 -33.42 Mn
Dec 31, 2022 -33.42 Mn
Sep 30, 2022 -50.99 Mn
Sep 30, 2022 -50.99 Mn
Jun 30, 2022 -53.68 Mn
Jun 30, 2022 -53.68 Mn
Mar 31, 2022 139.75 Mn
Mar 31, 2022 139.75 Mn
Dec 31, 2021 -166.07 Mn
Dec 31, 2021 -166.07 Mn
Sep 30, 2021 375.49 Mn
Sep 30, 2021 375.49 Mn
Jun 30, 2021 -792.07 Mn
Jun 30, 2021 -792.07 Mn
Mar 31, 2021 -48.20 Mn
Mar 31, 2021 -48.20 Mn
Dec 31, 2020 -50.82 Mn
Dec 31, 2020 -50.82 Mn
Sep 30, 2020 -92.76 Mn
Sep 30, 2020 -92.76 Mn
Jun 30, 2020 -35.92 Mn
Jun 30, 2020 -35.92 Mn