Dine Brands Global (DIN) Net Cash Flow (2010 - 2026)
Dine Brands Global's (DIN) quarterly Net Cash Flow 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 (DIN) Net Cash Flow (2010 - 2026) Analysis & Trends
Dine Brands Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$28.8 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 1700.0% year-over-year to -$28.8 million in Q1 2026; TTM through Mar 2026 was -$77.5 million, a 412.69% decrease from a year earlier, with the FY2025 full-year figure at -$46.9 million, down 197.71% from the prior year.
- Net Cash Flow advanced to -$28.8 million in Q1 2026 per DIN's latest filing, from -$49.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $94.5 million in Q3 2022 and bottomed at -$99.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$5.1 million (2025), against an average of -$16.6 million.
- Across the five-year window, Net Cash Flow soared 494.77% in 2024 and slumped 1700.0% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$99.2 million in 2022, then surged by 141.38% to $41.1 million in 2023, then plunged by 59.28% to $16.7 million in 2024, then plunged by 395.56% to -$49.4 million in 2025, then soared by 41.72% to -$28.8 million in 2026.
- Per Business Quant, the three latest DIN Net Cash Flow figures stand at -$28.8 million (Q1 2026), -$49.4 million (Q4 2025), and -$12.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -18.50 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -51.85 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Dine Brands Global | 414.76 Mn | 263.86 Mn | 87.30 Mn | -28.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -28.80 Mn |
| Mar 29, 2026 | -28.80 Mn |
| Dec 28, 2025 | -49.42 Mn |
| Dec 28, 2025 | -49.42 Mn |
| Sep 30, 2025 | -12.09 Mn |
| Sep 30, 2025 | -12.09 Mn |
| Jun 30, 2025 | 12.81 Mn |
| Jun 30, 2025 | 12.81 Mn |
| Mar 30, 2025 | 1.80 Mn |
| Mar 30, 2025 | 1.80 Mn |
| Sep 30, 2024 | 16.72 Mn |
| Sep 30, 2024 | 16.72 Mn |
| Jun 30, 2024 | 6.27 Mn |
| Jun 30, 2024 | 6.27 Mn |
| Mar 31, 2024 | 11.53 Mn |
| Mar 31, 2024 | 11.53 Mn |
| Dec 31, 2023 | 41.06 Mn |
| Dec 31, 2023 | 41.06 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Sep 30, 2023 | 2.81 Mn |