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
DateValue
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