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
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