Dingdong (Cayman) (DDL) Net Cash Flow (2020 - 2026)

Dingdong (Cayman) has reported Net Cash Flow for 7 years, with the latest figure at $151.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 474.61% year-over-year to $151.1 million in Q2 2026; TTM through Jun 2026 was $235.6 million, a 1319.38% increase from a year earlier, with the FY2025 full-year figure at $31.3 million, up 170.32% from the prior year.
• Net Cash Flow was $151.1 million for Q2 2026 at Dingdong (Cayman), up from $57.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $151.1 million in Q2 2026, with the low at -$86.0 million in Q3 2022.
• Average Net Cash Flow over 5 years is $16.0 million, with a median of -$9.8 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1736.68% in 2025 against a maximum downside of 327.45% in 2025.
• Over 5 years, Net Cash Flow stood at $63.9 million in 2022, then plunged by 119.21% to -$12.3 million in 2023, then soared by 80.31% to -$2.4 million in 2024, then jumped by 1736.68% to $39.6 million in 2025, then soared by 281.9% to $151.1 million in 2026.
• The last three Net Cash Flow figures came in at $151.1 million (Q2 2026), $57.9 million (Q1 2026), and $39.6 million (Q4 2025), per Business Quant data.