Dine Brands Global (DIN) Change in Cash (2010 - 2026)

Dine Brands Global (DIN) recorded quarterly Change in Cash of -$28.8 million in Q1 2026, up 41.72% quarter-over-quarter from -$49.4 million in Q4 2025, and down 1700.0% on a YoY basis from $1.8 million in Q1 2025.

Dine Brands Global (DIN) Change in Cash (2010 - 2026) Analysis & Trends

Dine Brands Global's Change in Cash history runs 17 years deep, the most recent figure standing at -$28.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 1700.0% year-over-year to -$28.8 million; the TTM figure through Mar 2026 stood at -$77.5 million (down 313.39% YoY), while the FY2025 annual figure was -$46.9 million, down 197.71% from the prior year.
  • Change in Cash was -$28.8 million for Q1 2026 at Dine Brands Global, up from -$49.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $94.5 million in Q3 2022 to a low of -$99.2 million in Q4 2022.
  • Historically, Change in Cash has averaged -$16.6 million across 5 years, with a median of -$5.1 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 494.77% in 2024, then sank 1700.0% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$99.2 million in 2022, then soared by 141.28% to $41.0 million in 2023, then tumbled by 59.18% to $16.7 million in 2024, then slumped by 395.56% to -$49.4 million in 2025, then soared by 41.72% to -$28.8 million in 2026.
  • The last three Change in Cash figures came in at -$28.8 million (Q1 2026), -$49.4 million (Q4 2025), and -$12.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.88 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -103.61 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -34.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 65.38 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -1.65 Mn
10 Dine Brands Global 418.94 Mn 268.04 Mn 87.30 Mn -28.80 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 -28.80 Mn
Dec 28, 2025 -49.42 Mn
Sep 30, 2025 -12.09 Mn
Jun 30, 2025 12.81 Mn
Mar 30, 2025 1.80 Mn
Sep 30, 2024 16.72 Mn
Jun 30, 2024 6.27 Mn
Mar 31, 2024 11.53 Mn
Dec 31, 2023 40.96 Mn
Sep 30, 2023 2.81 Mn
Jun 30, 2023 -78.29 Mn
Mar 31, 2023 -89.88 Mn
Dec 31, 2022 -99.22 Mn
Sep 30, 2022 94.49 Mn
Jun 30, 2022 -28.59 Mn
Mar 31, 2022 -67.05 Mn
Dec 31, 2021 40.11 Mn
Sep 30, 2021 37.25 Mn
Jun 30, 2021 75.57 Mn
Mar 31, 2021 -183.62 Mn