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Dine Brands Global (DIN) Net Cash Flow (2016 - 2025)

Dine Brands Global has reported Net Cash Flow over the past 16 years, most recently at -$49.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$49.4 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$46.9 million (down 235.87% YoY), and the annual figure for FY2025 was -$46.9 million, down 197.71%.
  • Net Cash Flow for Q4 2025 was -$49.4 million at Dine Brands Global, down from -$12.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DIN hit a ceiling of $94.5 million in Q3 2022 and a floor of -$183.6 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $2.8 million (2023), compared with a mean of -$14.1 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 347.38% in 2022 and later soared 494.77% in 2024.
  • Dine Brands Global's Net Cash Flow stood at $40.1 million in 2021, then tumbled by 347.38% to -$99.2 million in 2022, then soared by 141.38% to $41.1 million in 2023, then crashed by 59.28% to $16.7 million in 2024, then crashed by 395.56% to -$49.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$49.4 million (Q4 2025), -$12.1 million (Q3 2025), and $12.8 million (Q2 2025) per Business Quant data.