Dine Brands Global (DIN) Net Cash Flow (2010 - 2026)

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

• In Q1 2026, Net Cash Flow fell 1700.0% year-over-year to -$28.8 million; the TTM figure through Mar 2026 stood at -$77.5 million (down 412.69% YoY), while the FY2025 annual figure was -$46.9 million, down 197.71% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $94.5 million in Q3 2022 to a low of -$99.2 million in Q4 2022.
• Historically, Net Cash Flow 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: Net Cash Flow jumped 494.77% in 2024, then sank 1700.0% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$99.2 million in 2022, then surged by 141.38% to $41.1 million in 2023, then slumped by 59.28% 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 Net Cash Flow figures came in at -$28.8 million (Q1 2026), -$49.4 million (Q4 2025), and -$12.1 million (Q3 2025), per Business Quant data.