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
DateValue
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