Dingdong (Cayman) DDL
NYSE DDL
$2.47 +0.11 (+4.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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.

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
DateValue
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