Growth Metrics

Dingdong (Cayman) (DDL) Cash from Operations (2020 - 2025)

Dingdong (Cayman)'s quarterly Cash from Operations came in at 29239000.0 in Q4 2025, up 11.81% year-on-year from 26150000.0 in Q4 2024, and up 44.15% quarter-over-quarter from 20284000.0 in Q3 2025.

Dingdong (Cayman) has reported Cash from Operations for 6 years, with the latest figure at 29239000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 11.81% year-over-year to 29239000.0; the trailing twelve-month figure through Dec 2025 stood at 75423000.0 (down 41.87% YoY), and the FY2025 full-year result was 76577000.0, down 39.83% from the prior year.
  • Cash from Operations for Q4 2025 stood at 29239000.0, up from 20284000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 98898000.0 in Q4 2022, with the low at 276455000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 34847913.01, with a median of 13640500.0 recorded in 2024.
  • Year-over-year, Cash from Operations slumped 233.18% in 2021 and soared 237.98% in 2024.
  • Tracing DDL's Cash from Operations over 5 years: stood at 276455000.0 in 2021, then jumped by 135.77% to 98898000.0 in 2022, then tumbled by 82.93% to 16879000.0 in 2023, then jumped by 54.93% to 26150000.0 in 2024, then climbed by 11.81% to 29239000.0 in 2025.
  • The last three Cash from Operations figures came in at 29239000.0 (Q4 2025), 20284000.0 (Q3 2025), and 14155000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 2.65 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 717.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 235.29 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 30.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 52.56 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 22.71 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 20.17 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 83.80 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 59.12 Mn
10 Dingdong (Cayman) 19.61 Mn -117.39 Mn 261.22 Mn 29.24 Mn

Historic Data

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DateValue
Dec 31, 2025 29.24 Mn
Dec 31, 2025 29.24 Mn
Sep 30, 2025 20.28 Mn
Sep 30, 2025 20.28 Mn
Jun 30, 2025 14.16 Mn
Jun 30, 2025 14.16 Mn
Mar 31, 2025 11.75 Mn
Mar 31, 2025 11.75 Mn
Dec 31, 2024 26.15 Mn
Dec 31, 2024 26.15 Mn
Sep 30, 2024 56.66 Mn
Sep 30, 2024 56.66 Mn
Jun 30, 2024 33.82 Mn
Jun 30, 2024 33.82 Mn
Mar 31, 2024 13.13 Mn
Mar 31, 2024 13.13 Mn
Dec 31, 2023 16.88 Mn
Dec 31, 2023 16.88 Mn
Sep 30, 2023 17.83 Mn
Sep 30, 2023 17.83 Mn
Jun 30, 2023 -24.51 Mn
Jun 30, 2023 -24.51 Mn
Mar 31, 2023 -44.68 Mn
Mar 31, 2023 -44.68 Mn
Dec 31, 2022 98.90 Mn
Dec 31, 2022 98.90 Mn
Sep 30, 2022 -57.29 Mn
Sep 30, 2022 -57.29 Mn
Jun 30, 2022 32.51 Mn
Jun 30, 2022 32.51 Mn
Mar 31, 2022 -60.76 Mn
Mar 31, 2022 -60.76 Mn
Dec 31, 2021 -276.46 Mn
Dec 31, 2021 -276.46 Mn
Sep 30, 2021 -196.79 Mn
Sep 30, 2021 -196.79 Mn
Jun 30, 2021 -251.25 Mn
Jun 30, 2021 -251.25 Mn
Mar 31, 2021 -156.52 Mn
Mar 31, 2021 -156.52 Mn
Dec 31, 2020 -139.19 Mn
Dec 31, 2020 -139.19 Mn
Sep 30, 2020 -88.80 Mn
Sep 30, 2020 -88.80 Mn
Jun 30, 2020 -75.41 Mn
Jun 30, 2020 -75.41 Mn