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
Download Data| Date | Value |
|---|---|
| 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 |