Dine Brands Global DIN
NYSE DIN
$28.22 -0.92 (-3.16%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Dine Brands Global (DIN) posted Change in Cash of -$100000.0 for Q2 2026, up 99.65% on a QoQ basis from -$28.8 million in Q1 2026, and down 100.78% year-over-year from $12.9 million in Q2 2025.

Analysis

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

Dine Brands Global has reported Change in Cash for 17 years, with the latest figure at -$100000.0 in Q2 2026.

  • On a quarterly basis, Change in Cash fell 100.78% year-over-year to -$100000.0 in Q2 2026; TTM through Jun 2026 was -$90.5 million, a 301.55% decrease from a year earlier, with the FY2025 full-year figure at -$46.9 million, down 197.71% from the prior year.
  • Change in Cash was -$100000.0 for Q2 2026 at Dine Brands Global, up from -$28.8 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 -$14.0 million, with a median of $850000.0 recorded in 2025.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash surged 494.77% in 2024, then plunged 1700.0% in 2026.
  • Over 5 years, Change in Cash stood at -$99.2 million in 2022, then jumped by 141.28% to $41.0 million in 2023, then sank by 67.08% to $13.5 million in 2024, then tumbled by 466.53% to -$49.4 million in 2025, then jumped by 99.8% to -$100000.0 in 2026.
  • The last three Change in Cash figures came in at -$100000.0 (Q2 2026), -$28.8 million (Q1 2026), and -$49.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Darden Restaurants 24.00 Bn 23.78 Bn 3.68 Bn -20.90 Mn
2 Texas Roadhouse 11.89 Bn 11.69 Bn 1.44 Bn -12.13 Mn
3 Brinker International 9.37 Bn 9.26 Bn 1.14 Bn 52.90 Mn
4 Cheesecake Factory 4.71 Bn 4.52 Bn 756.95 Mn -39.92 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn -8.24 Mn
6 Cracker Barrel Old Country Store 1.10 Bn 1.08 Bn 556.39 Mn 17.48 Mn
7 Bloomin' Brands 742.22 Mn 675.61 Mn 709.41 Mn -4.69 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - 44.61 Mn
9 Dine Brands Global 339.60 Mn 189.30 Mn 91.20 Mn -100,000.00
10 Red Robin Gourmet Burgers 141.67 Mn 118.82 Mn 213.56 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -100,000.00
Mar 29, 2026 -28.80 Mn
Dec 28, 2025 -49.42 Mn
Sep 30, 2025 -12.19 Mn
Jun 29, 2025 12.90 Mn
Mar 30, 2025 1.80 Mn
Dec 29, 2024 13.48 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