Dingdong (Cayman) (DDL) Net Cash Flow (2020 - 2026)
Dingdong (Cayman) (DDL) posted quarterly Net Cash Flow of $58.1 million for Q1 2026, up 28.97% year-over-year from $45.1 million in Q1 2025, and up 46.86% quarter-over-quarter from $39.6 million in Q4 2025.
Dingdong (Cayman) (DDL) Net Cash Flow (2020 - 2026) Analysis & Trends
Dingdong (Cayman)'s Net Cash Flow history runs 7 years deep, the most recent figure standing at $58.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 28.97% year-over-year to $58.1 million; the TTM figure through Mar 2026 stood at $44.3 million (up 296.78% YoY), while the FY2025 annual figure was $31.3 million, up 170.32% from the prior year.
- Net Cash Flow for Q1 2026 stood at $58.1 million, up from $39.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $108.0 million in Q2 2022, with the low at -$86.0 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$10.2 million (2023), against an average of $7.9 million.
- Peak annual rise in Net Cash Flow reached 1736.68% in 2025, while the deepest fall reached 329.11% in 2025.
- Dingdong (Cayman)'s Net Cash Flow stood at $63.9 million in 2022, then plunged by 119.21% to -$12.3 million in 2023, then jumped by 80.31% to -$2.4 million in 2024, then surged by 1736.68% to $39.6 million in 2025, then surged by 46.86% to $58.1 million in 2026.
- Business Quant data shows DDL's Net Cash Flow at $58.1 million in Q1 2026, $39.6 million in Q4 2025, and -$13.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.12 Mn |
| Mar 31, 2026 | 58.12 Mn |
| Dec 31, 2025 | 39.58 Mn |
| Dec 31, 2025 | 39.58 Mn |
| Sep 30, 2025 | -13.06 Mn |
| Sep 30, 2025 | -13.06 Mn |
| Jun 30, 2025 | -40.35 Mn |
| Jun 30, 2025 | -40.35 Mn |
| Mar 31, 2025 | 45.06 Mn |
| Mar 31, 2025 | 45.06 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Sep 30, 2024 | -22.08 Mn |
| Sep 30, 2024 | -22.08 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Jun 30, 2024 | -9.40 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Dec 31, 2023 | -12.28 Mn |
| Dec 31, 2023 | -12.28 Mn |