Growth Metrics

Dingdong (Cayman) (DDL) Change in Cash (2020 - 2025)

Dingdong (Cayman)'s quarterly Change in Cash came in at $39.2 million in Q4 2025, up 2111.95% year-on-year from $1.8 million in Q4 2024, and up 394.08% quarter-over-quarter from -$13.3 million in Q3 2025.

Dingdong (Cayman) has reported Change in Cash for 6 years, with the latest figure at $39.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 2111.95% year-over-year to $39.2 million; the trailing twelve-month figure through Dec 2025 stood at $30.5 million (up 168.19% YoY), and the FY2025 full-year result was $31.0 million, up 170.87% from the prior year.
  • Change in Cash for Q4 2025 stood at $39.2 million, up from -$13.3 million in the prior quarter.
  • The five-year high for Change in Cash was $457.2 million in Q1 2021, with the low at -$520.7 million in Q2 2021.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of -$10.7 million recorded in 2023.
  • Year-over-year, Change in Cash plunged 383.61% in 2021 and jumped 2111.95% in 2025.
  • Tracing DDL's Change in Cash over 5 years: stood at -$381.9 million in 2021, then surged by 116.76% to $64.0 million in 2022, then slumped by 119.36% to -$12.4 million in 2023, then soared by 84.27% to -$1.9 million in 2024, then jumped by 2111.95% to $39.2 million in 2025.
  • The last three Change in Cash figures came in at $39.2 million (Q4 2025), -$13.3 million (Q3 2025), and -$40.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -622.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 2.10 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -6.09 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -19.37 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -10.60 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -2.49 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 31.82 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 56.32 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 43.52 Mn
10 Dingdong (Cayman) 19.61 Mn -117.39 Mn 261.22 Mn 39.21 Mn

Historic Data

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DateValue
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
Mar 31, 2021 457.22 Mn
Dec 31, 2020 -78.97 Mn
Sep 30, 2020 -156.11 Mn
Jun 30, 2020 210.20 Mn