Dine Brands Global (DIN) Cash from Financing Activities (2010 - 2026)
Dine Brands Global (DIN) recorded quarterly Cash from Financing Activities of -$28.6 million in Q1 2026, up 27.3% quarter-over-quarter from -$39.3 million in Q4 2025, and down 130.65% on a YoY basis from $93.3 million in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 130.65% year-over-year to -$28.6 million; the TTM figure through Mar 2026 stood at -$120.5 million (down 119.43% YoY), while the FY2025 annual figure was -$104.3 million, down 101.74% from the prior year.
- Cash from Financing Activities was -$28.6 million for Q1 2026 at Dine Brands Global, up from -$39.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $63.5 million in Q3 2022 to a low of -$101.1 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$31.9 million across 5 years, with a median of -$26.2 million in 2023.
- Biggest YoY gain for Cash from Financing Activities was 1960.94% in 2022; the steepest drop was 1956.53% in 2022.
- A 5-year view of Cash from Financing Activities shows it 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 slumped by 327.28% to -$39.3 million in 2025, then climbed 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 | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Dine Brands Global | 418.94 Mn | 268.04 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 |