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Dine Brands Global (DIN) Cash from Financing Activities (2016 - 2025)

Dine Brands Global (DIN) has 15 years of Cash from Financing Activities data on record, last reported at -$39.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed N/A year-over-year to -$39.3 million; the TTM value through Dec 2025 reached -$104.3 million, changed N/A, while the annual FY2025 figure was -$104.3 million, 101.74% down from the prior year.
  • Cash from Financing Activities reached -$39.3 million in Q4 2025 per DIN's latest filing, down from -$31.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $63.5 million in Q3 2022 and bottomed at -$217.3 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$37.4 million, with a median of -$20.9 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 1960.94% in 2022, down 1956.53% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.6 million in 2021, then tumbled by 624.74% to -$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 tumbled by 327.28% to -$39.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$39.3 million in Q4 2025, -$31.6 million in Q3 2025, and -$20.9 million in Q2 2025.