Dingdong (Cayman) (DDL) Cash from Operations (2020 - 2026)
Dingdong (Cayman) (DDL) posted quarterly Cash from Operations of 21268000.0 for Q1 2026, up 81.08% year-over-year from 11745000.0 in Q1 2025, and down 27.26% quarter-over-quarter from 29239000.0 in Q4 2025.
Dingdong (Cayman) (DDL) Cash from Operations (2020 - 2026) Analysis & Trends
Dingdong (Cayman)'s Cash from Operations history runs 7 years deep, the most recent figure standing at 21268000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 81.08% year-over-year to 21268000.0; the TTM figure through Mar 2026 stood at 84946000.0 (down 33.83% YoY), while the FY2025 annual figure was 76577000.0, down 39.83% from the prior year.
- Cash from Operations for Q1 2026 stood at 21268000.0, down from 29239000.0 in the prior quarter.
- The five-year high for Cash from Operations was 98898000.0 in Q4 2022, with the low at 60764000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 17833000.0 (2023), against an average of 12077941.18.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 175.39% in 2023, then soared 237.98% in 2024.
- Dingdong (Cayman)'s Cash from Operations stood at 98898000.0 in 2022, then tumbled by 82.93% to 16879000.0 in 2023, then surged by 54.93% to 26150000.0 in 2024, then gained by 11.81% to 29239000.0 in 2025, then declined by 27.26% to 21268000.0 in 2026.
- Business Quant data shows DDL's Cash from Operations at 21268000.0 in Q1 2026, 29239000.0 in Q4 2025, and 20284000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.27 Mn |
| Mar 31, 2026 | 21.27 Mn |
| 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 |