Dingdong (Cayman) (DDL) Change in Cash (2020 - 2026)
Dingdong (Cayman) (DDL) posted quarterly Change in Cash of $57.4 million for Q1 2026, up 27.37% year-over-year from $45.0 million in Q1 2025, and up 46.27% quarter-over-quarter from $39.2 million in Q4 2025.
Dingdong (Cayman) (DDL) Change in Cash (2020 - 2026) Analysis & Trends
Dingdong (Cayman)'s Change in Cash history runs 7 years deep, the most recent figure standing at $57.4 million for Q1 2026.
- In Q1 2026, Change in Cash rose 27.37% year-over-year to $57.4 million; the TTM figure through Mar 2026 stood at $42.9 million (up 287.19% YoY), while the FY2025 annual figure was $31.0 million, up 170.87% from the prior year.
- Change in Cash for Q1 2026 stood at $57.4 million, up from $39.2 million in the prior quarter.
- The five-year high for Change in Cash was $111.4 million in Q2 2022, with the low at -$83.7 million in Q3 2022.
- The 5-year median for Change in Cash is -$10.6 million (2023), against an average of $8.2 million.
- Peak annual rise in Change in Cash reached 2111.95% in 2025, while the deepest fall reached 320.2% in 2025.
- Dingdong (Cayman)'s Change in Cash stood at $64.0 million in 2022, then slumped by 119.36% to -$12.4 million in 2023, then jumped by 84.27% to -$1.9 million in 2024, then surged by 2111.95% to $39.2 million in 2025, then jumped by 46.27% to $57.4 million in 2026.
- Business Quant data shows DDL's Change in Cash at $57.4 million in Q1 2026, $39.2 million in Q4 2025, and -$13.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 57.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -52.57 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.36 Mn |
| Dec 31, 2025 | 39.21 Mn |
| Sep 30, 2025 | -13.33 Mn |
| Jun 30, 2025 | -40.36 Mn |
| Mar 31, 2025 | 45.03 Mn |
| Dec 31, 2024 | -1.95 Mn |
| Sep 30, 2024 | -22.40 Mn |
| Jun 30, 2024 | -9.61 Mn |
| Mar 31, 2024 | -10.84 Mn |
| Dec 31, 2023 | -12.39 Mn |
| Sep 30, 2023 | -31.86 Mn |
| Jun 30, 2023 | -35.26 Mn |
| Mar 31, 2023 | -10.65 Mn |
| Dec 31, 2022 | 64.00 Mn |
| Sep 30, 2022 | -83.69 Mn |
| Jun 30, 2022 | 111.41 Mn |
| Mar 31, 2022 | 94.04 Mn |
| Dec 31, 2021 | -381.90 Mn |
| Sep 30, 2021 | 318.49 Mn |
| Jun 30, 2021 | -520.75 Mn |