Dingdong (Cayman) (DDL) Net Cash Flow (2020 - 2025)

Dingdong (Cayman) has reported Net Cash Flow for 6 years, with the latest figure at $39.6 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 1528.49% year-over-year to $39.6 million; the trailing twelve-month figure through Dec 2025 stood at $31.6 million (up 170.07% YoY), and the FY2025 full-year result was $31.3 million, up 171.46% from the prior year.
• Net Cash Flow for Q4 2025 stood at $39.6 million, up from -$13.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $456.5 million in Q1 2021, with the low at -$511.2 million in Q2 2021.
• Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$10.5 million recorded in 2023.
• Year-over-year, Net Cash Flow plunged 430.06% in 2021 and surged 1528.49% in 2025.
• Tracing DDL's Net Cash Flow over 5 years: stood at -$377.6 million in 2021, then surged by 116.92% to $63.9 million in 2022, then plunged by 119.21% to -$12.3 million in 2023, then jumped by 77.44% to -$2.8 million in 2024, then surged by 1528.49% to $39.6 million in 2025.
• The last three Net Cash Flow figures came in at $39.6 million (Q4 2025), -$13.0 million (Q3 2025), and -$40.0 million (Q2 2025), per Business Quant data.

Peer Comparison