Dine Brands Global DIN
NYSE DIN
$28.22 -0.92 (-3.16%)
As of: Sep 10, 2026 · 3:59 PM EDT

Dine Brands Global (DIN) Cash from Financing Activities (2010 - 2026)

Dine Brands Global (DIN) posted Cash from Financing Activities of -$11.2 million for Q2 2026, up 60.84% on a QoQ basis from -$28.6 million in Q1 2026, and up 46.41% year-over-year from -$7.6 million in Q2 2025.

Analysis

Dine Brands Global (DIN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Dine Brands Global has reported Cash from Financing Activities for 17 years, with the latest figure at -$11.2 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 46.41% year-over-year to -$11.2 million in Q2 2026; TTM through Jun 2026 was -$110.8 million, a 114.35% decrease from a year earlier, with the FY2025 full-year figure at -$104.3 million, down 101.74% from the prior year.
  • Cash from Financing Activities was -$11.2 million for Q2 2026 at Dine Brands Global, up from -$28.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $63.5 million in Q3 2022, with the low at -$101.1 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$29.4 million, with a median of -$22.3 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1960.94% in 2022 against a maximum downside of 1956.53% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$47.6 million in 2022, then jumped by 84.51% to -$7.4 million in 2023, then fell by 24.61% to -$9.2 million in 2024, then slumped by 328.31% to -$39.3 million in 2025, then surged by 71.53% to -$11.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$11.2 million (Q2 2026), -$28.6 million (Q1 2026), and -$39.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn -402.30 Mn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn -97.05 Mn
3 Brinker International 9.37 Bn 9.26 Bn 1.14 Bn -106.40 Mn
4 Cheesecake Factory 4.71 Bn 4.52 Bn 756.95 Mn -88.78 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn -14.61 Mn
6 Cracker Barrel Old Country Store 1.10 Bn 1.08 Bn 556.39 Mn -51.11 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn -51.93 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - -14.05 Mn
9 Dine Brands Global 339.60 Mn 189.30 Mn 91.20 Mn -11.20 Mn
10 Red Robin Gourmet Burgers 141.67 Mn 118.82 Mn 213.56 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -11.20 Mn
Mar 29, 2026 -28.60 Mn
Dec 28, 2025 -39.34 Mn
Sep 30, 2025 -31.66 Mn
Jun 29, 2025 -20.90 Mn
Mar 30, 2025 -12.40 Mn
Dec 29, 2024 -9.19 Mn
Sep 30, 2024 -9.21 Mn
Jun 30, 2024 -15.46 Mn
Mar 31, 2024 -17.85 Mn
Dec 31, 2023 -7.37 Mn
Sep 30, 2023 -23.75 Mn
Jun 30, 2023 -101.06 Mn
Mar 31, 2023 -93.22 Mn
Dec 31, 2022 -47.57 Mn
Sep 30, 2022 63.51 Mn
Jun 30, 2022 -63.77 Mn
Mar 31, 2022 -60.97 Mn
Dec 31, 2021 -6.56 Mn
Sep 30, 2021 -3.41 Mn