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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |