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