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

Dine Brands Global (DIN) has 16 years of Net Cash Flow data on record, last reported at -$49.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$49.4 million; the TTM value through Dec 2025 reached -$46.9 million, down 235.87%, while the annual FY2025 figure was -$46.9 million, 197.71% down from the prior year.
  • Net Cash Flow reached -$49.4 million in Q4 2025 per DIN's latest filing, down from -$12.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $94.5 million in Q3 2022 and bottomed at -$183.6 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$14.1 million, with a median of $2.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 347.38% in 2022, then skyrocketed 494.77% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $40.1 million in 2021, then plummeted by 347.38% to -$99.2 million in 2022, then surged by 141.38% to $41.1 million in 2023, then tumbled by 59.28% to $16.7 million in 2024, then tumbled by 395.56% to -$49.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$49.4 million in Q4 2025, -$12.1 million in Q3 2025, and $12.8 million in Q2 2025.