Dine Brands Global (DIN) Cash from Financing Activities (2010 - 2026)
Dine Brands Global's (DIN) quarterly Cash from Financing Activities came in at -$28.6 million in Q1 2026, down 130.65% year-on-year from $93.3 million in Q1 2025, and up 27.3% quarter-over-quarter from -$39.3 million in Q4 2025.
Dine Brands Global (DIN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dine Brands Global's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$28.6 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 130.65% year-over-year to -$28.6 million in Q1 2026; TTM through Mar 2026 was -$120.5 million, a 119.43% 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 advanced to -$28.6 million in Q1 2026 per DIN's latest filing, from -$39.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $63.5 million in Q3 2022 and bottomed at -$101.1 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$26.2 million (2023), against an average of -$31.9 million.
- Biggest YoY gain for Cash from Financing Activities was 1960.94% in 2022; the steepest drop was 1956.53% in 2022.
- Year by year, Cash from Financing Activities stood at -$47.6 million in 2022, then soared by 84.51% to -$7.4 million in 2023, then dropped by 24.91% to -$9.2 million in 2024, then plunged by 327.28% to -$39.3 million in 2025, then climbed by 27.3% to -$28.6 million in 2026.
- Per Business Quant, the three latest DIN Cash from Financing Activities figures stand at -$28.6 million (Q1 2026), -$39.3 million (Q4 2025), and -$31.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Dine Brands Global | 414.76 Mn | 263.86 Mn | 87.30 Mn | -28.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -28.60 Mn |
| Mar 29, 2026 | -28.60 Mn |
| Dec 28, 2025 | -39.34 Mn |
| Dec 28, 2025 | -39.34 Mn |
| Sep 30, 2025 | -31.65 Mn |
| Sep 30, 2025 | -31.65 Mn |
| Jun 30, 2025 | -20.91 Mn |
| Jun 30, 2025 | -20.91 Mn |
| Mar 30, 2025 | -12.40 Mn |
| Mar 30, 2025 | -12.40 Mn |
| Sep 30, 2024 | -9.21 Mn |
| Sep 30, 2024 | -9.21 Mn |
| Jun 30, 2024 | -15.46 Mn |
| Jun 30, 2024 | -15.46 Mn |
| Mar 31, 2024 | -17.85 Mn |
| Mar 31, 2024 | -17.85 Mn |
| Dec 31, 2023 | -7.37 Mn |
| Dec 31, 2023 | -7.37 Mn |
| Sep 30, 2023 | -23.75 Mn |
| Sep 30, 2023 | -23.75 Mn |