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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |