Dine Brands Global (DIN) Change in Cash (2010 - 2026)
Dine Brands Global's quarterly Change in Cash came in at -$28.8 million in Q1 2026, down 1700.0% year-on-year from $1.8 million in Q1 2025, and up 41.72% quarter-over-quarter from -$49.4 million in Q4 2025.
Dine Brands Global has reported Change in Cash for 17 years, with the latest figure at -$28.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 1700.0% year-over-year to -$28.8 million; the trailing twelve-month figure through Mar 2026 stood at -$77.5 million (down 313.39% YoY), and the FY2025 full-year result was -$46.9 million, down 197.71% from the prior year.
- Change in Cash for Q1 2026 stood at -$28.8 million, up from -$49.4 million in the prior quarter.
- The five-year high for Change in Cash was $94.5 million in Q3 2022, with the low at -$99.2 million in Q4 2022.
- Average Change in Cash over 5 years is -$16.6 million, with a median of -$5.1 million recorded in 2025.
- Year-over-year, Change in Cash soared 494.77% in 2024 and sank 1700.0% in 2026.
- Tracing DIN's Change in Cash over 5 years: stood at -$99.2 million in 2022, then jumped by 141.28% to $41.0 million in 2023, then slumped by 59.18% to $16.7 million in 2024, then sank by 395.56% to -$49.4 million in 2025, then jumped 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 | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dine Brands Global | 388.19 Mn | 237.29 Mn | 87.30 Mn | -28.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 66.46 Mn |
| Sep 30, 2020 | 47.10 Mn |
| Jun 30, 2020 | -52.63 Mn |
| Mar 31, 2020 | 222.64 Mn |
| Dec 31, 2019 | 19.56 Mn |
| Sep 30, 2019 | -24.73 Mn |
| Jun 30, 2019 | -6.64 Mn |
| Mar 31, 2019 | -16.09 Mn |
| Dec 31, 2018 | 41.15 Mn |
| Sep 30, 2018 | 9.39 Mn |
| Jun 30, 2018 | 6.36 Mn |
| Mar 31, 2018 | -19.66 Mn |
| Dec 31, 2017 | 12.90 Mn |
| Sep 30, 2017 | -8.21 Mn |
| Jun 30, 2017 | -16.80 Mn |
| Mar 31, 2017 | -10.23 Mn |
| Dec 31, 2016 | 28.01 Mn |
| Sep 30, 2016 | -18.34 Mn |
| Jun 30, 2016 | -16.13 Mn |
| Mar 31, 2016 | -56,000.00 |
| Dec 31, 2015 | 19.17 Mn |
| Sep 30, 2015 | 1.50 Mn |
| Jun 30, 2015 | -29.09 Mn |
| Mar 31, 2015 | 29.47 Mn |
| Dec 31, 2014 | -28.86 Mn |
| Sep 30, 2014 | 32.51 Mn |
| Jun 30, 2014 | -32.87 Mn |
| Mar 31, 2014 | 27.21 Mn |
| Dec 31, 2013 | 10.48 Mn |
| Sep 30, 2013 | 19.90 Mn |
| Jun 30, 2013 | -41.75 Mn |
| Mar 31, 2013 | 52.85 Mn |
| Dec 31, 2012 | -7.30 Mn |
| Sep 30, 2012 | 39.47 Mn |
| Jun 30, 2012 | -16.31 Mn |
| Mar 31, 2012 | -12.01 Mn |
| Dec 31, 2011 | 6.75 Mn |
| Sep 30, 2011 | 19.42 Mn |
| Jun 30, 2011 | -15.84 Mn |
| Mar 31, 2011 | -51.95 Mn |
| Dec 31, 2010 | -2.92 Mn |
| Sep 30, 2010 | 41.11 Mn |