Dine Brands Global (DIN) Cash from Financing Activities (2010 - 2026)
Dine Brands Global's 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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$28.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 130.65% year-over-year to -$28.6 million; the trailing twelve-month figure through Mar 2026 stood at -$120.5 million (down 119.43% YoY), and the FY2025 full-year result was -$104.3 million, down 101.74% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$28.6 million, up from -$39.3 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 -$31.9 million, with a median of -$26.2 million recorded in 2023.
- Peak annual rise in Cash from Financing Activities reached 1960.94% in 2022, while the deepest fall reached 1956.53% in 2022.
- Tracing DIN's Cash from Financing Activities over 5 years: stood at -$47.6 million in 2022, then jumped by 84.51% to -$7.4 million in 2023, then declined by 24.91% to -$9.2 million in 2024, then sank by 327.28% to -$39.3 million in 2025, then grew by 27.3% to -$28.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$28.6 million (Q1 2026), -$39.3 million (Q4 2025), and -$31.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Dine Brands Global | 388.19 Mn | 237.29 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 |
| Jun 30, 2023 | -101.06 Mn |
| Jun 30, 2023 | -101.06 Mn |
| Mar 31, 2023 | -93.22 Mn |
| Mar 31, 2023 | -93.22 Mn |
| Dec 31, 2022 | -47.57 Mn |
| Dec 31, 2022 | -47.57 Mn |
| Sep 30, 2022 | 63.51 Mn |
| Sep 30, 2022 | 63.51 Mn |
| Jun 30, 2022 | -63.77 Mn |
| Jun 30, 2022 | -63.77 Mn |
| Mar 31, 2022 | -60.97 Mn |
| Mar 31, 2022 | -60.97 Mn |
| Dec 31, 2021 | -6.56 Mn |
| Dec 31, 2021 | -6.56 Mn |
| Sep 30, 2021 | -3.41 Mn |
| Sep 30, 2021 | -3.41 Mn |
| Jun 30, 2021 | -3.10 Mn |
| Jun 30, 2021 | -3.10 Mn |
| Mar 31, 2021 | -217.32 Mn |
| Mar 31, 2021 | -217.32 Mn |
| Dec 31, 2020 | -6.71 Mn |
| Dec 31, 2020 | -6.71 Mn |
| Sep 30, 2020 | -3.38 Mn |
| Sep 30, 2020 | -3.38 Mn |
| Jun 30, 2020 | -15.80 Mn |
| Jun 30, 2020 | -15.80 Mn |
| Mar 31, 2020 | 194.24 Mn |
| Mar 31, 2020 | 194.24 Mn |
| Dec 31, 2019 | -33.88 Mn |
| Dec 31, 2019 | -33.88 Mn |
| Sep 30, 2019 | -56.11 Mn |
| Sep 30, 2019 | -56.11 Mn |
| Jun 30, 2019 | -47.47 Mn |
| Jun 30, 2019 | -47.47 Mn |
| Mar 31, 2019 | -45.47 Mn |
| Mar 31, 2019 | -45.47 Mn |
| Dec 31, 2018 | -19.37 Mn |
| Dec 31, 2018 | -19.37 Mn |
| Sep 30, 2018 | -24.89 Mn |
| Sep 30, 2018 | -24.89 Mn |
| Jun 30, 2018 | -8.18 Mn |
| Jun 30, 2018 | -8.18 Mn |
| Mar 31, 2018 | -35.87 Mn |
| Mar 31, 2018 | -35.87 Mn |
| Dec 31, 2017 | -23.09 Mn |
| Dec 31, 2017 | -23.09 Mn |
| Sep 30, 2017 | -20.92 Mn |
| Sep 30, 2017 | -20.92 Mn |
| Jun 30, 2017 | -20.15 Mn |
| Jun 30, 2017 | -20.15 Mn |
| Mar 31, 2017 | -31.59 Mn |
| Mar 31, 2017 | -31.59 Mn |
| Dec 31, 2016 | -30.56 Mn |
| Dec 31, 2016 | -30.56 Mn |
| Sep 30, 2016 | -30.05 Mn |
| Sep 30, 2016 | -30.05 Mn |
| Jun 30, 2016 | -35.77 Mn |
| Jun 30, 2016 | -35.77 Mn |
| Mar 31, 2016 | -40.81 Mn |
| Mar 31, 2016 | -40.81 Mn |
| Dec 31, 2015 | -49.71 Mn |
| Dec 31, 2015 | -49.71 Mn |
| Sep 30, 2015 | -36.61 Mn |
| Sep 30, 2015 | -36.61 Mn |
| Jun 30, 2015 | -39.89 Mn |
| Jun 30, 2015 | -39.89 Mn |
| Mar 31, 2015 | -13.45 Mn |
| Mar 31, 2015 | -13.45 Mn |
| Dec 31, 2014 | -50.12 Mn |
| Dec 31, 2014 | -50.12 Mn |
| Sep 30, 2014 | -16.59 Mn |
| Sep 30, 2014 | -16.59 Mn |
| Jun 30, 2014 | -36.75 Mn |
| Jun 30, 2014 | -36.75 Mn |
| Mar 31, 2014 | -27.64 Mn |
| Mar 31, 2014 | -27.64 Mn |
| Dec 31, 2013 | -15.54 Mn |
| Dec 31, 2013 | -15.54 Mn |
| Sep 30, 2013 | -29.36 Mn |
| Sep 30, 2013 | -29.36 Mn |
| Jun 30, 2013 | -27.69 Mn |
| Jun 30, 2013 | -27.69 Mn |
| Mar 31, 2013 | -20.76 Mn |
| Mar 31, 2013 | -20.76 Mn |
| Dec 31, 2012 | -22.32 Mn |
| Dec 31, 2012 | -22.32 Mn |
| Sep 30, 2012 | -110.79 Mn |
| Sep 30, 2012 | -110.79 Mn |
| Jun 30, 2012 | -3.27 Mn |
| Jun 30, 2012 | -3.27 Mn |
| Mar 31, 2012 | -78.08 Mn |
| Mar 31, 2012 | -78.08 Mn |
| Dec 31, 2011 | -72.82 Mn |
| Dec 31, 2011 | -72.82 Mn |
| Sep 30, 2011 | -27.72 Mn |
| Sep 30, 2011 | -27.72 Mn |
| Jun 30, 2011 | -7.99 Mn |
| Jun 30, 2011 | -7.99 Mn |
| Mar 31, 2011 | -156.45 Mn |
| Mar 31, 2011 | -156.45 Mn |
| Dec 31, 2010 | -130.87 Mn |
| Dec 31, 2010 | -130.87 Mn |
| Sep 30, 2010 | -5.79 Mn |
| Sep 30, 2010 | -5.79 Mn |