Dine Brands Global DIN
NYSE DIN
$28.37 -0.77 (-2.64%)
As of: Sep 10, 2026 · 3:08 PM EDT

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

Dine Brands Global (DIN) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was -$100000.0 for Q2 2026 at Dine Brands Global, up from -$28.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $94.5 million in Q3 2022, with the low at -$99.2 million in Q4 2022.
  • Average Net Cash Flow 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: Net Cash Flow surged 494.77% in 2024, then sank 1700.0% in 2026.
  • Over 5 years, Net Cash Flow stood at -$99.2 million in 2022, then soared by 141.38% to $41.1 million in 2023, then plunged by 67.16% 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Darden Restaurants 23.95 Bn 23.73 Bn 3.68 Bn -18.50 Mn
2 Texas Roadhouse 11.83 Bn 11.63 Bn 1.44 Bn -12.13 Mn
3 Brinker International 9.30 Bn 9.19 Bn 1.14 Bn 52.90 Mn
4 Cheesecake Factory 4.70 Bn 4.51 Bn 756.95 Mn -39.78 Mn
5 BJs RESTAURANTS 1.26 Bn 1.25 Bn 289.79 Mn -8.24 Mn
6 Cracker Barrel Old Country Store 1.09 Bn 1.07 Bn 556.39 Mn 17.48 Mn
7 Bloomin' Brands 736.66 Mn 670.05 Mn 709.41 Mn -4.59 Mn
8 Super Hi International Holding 708.98 Mn 437.25 Mn - 44.61 Mn
9 Dine Brands Global 340.44 Mn 190.14 Mn 91.20 Mn -100,000.00
10 Red Robin Gourmet Burgers 143.64 Mn 120.79 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 41.06 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