DraftKings (DKNG) Cash from Financing Activities (2021 - 2026)
DraftKings (DKNG) posted quarterly Cash from Financing Activities of -$121.1 million for Q1 2026, down 132.49% year-over-year from $372.8 million in Q1 2025, and up 67.63% quarter-over-quarter from -$374.2 million in Q4 2025.
DraftKings (DKNG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
DraftKings (DKNG) has reported Cash from Financing Activities for 6 consecutive years, with -$121.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 132.49% year-over-year to -$121.1 million; the TTM figure through Mar 2026 stood at -$716.4 million (down 376.61% YoY), while the FY2025 annual figure was -$222.5 million, down 53.99% from the prior year.
- Cash from Financing Activities grew to -$121.1 million in Q1 2026 per DKNG's latest filing, from -$374.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $372.8 million in Q1 2025 and bottomed at -$374.2 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$33.4 million across 5 years, with a median of -$18.9 million in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 11552.25% — and 2025, when it jumped 1316.71%.
- DraftKings' Cash from Financing Activities stood at $111000.0 in 2022, then plunged by 11552.25% to -$12.7 million in 2023, then sank by 475.0% to -$73.1 million in 2024, then sank by 411.91% to -$374.2 million in 2025, then jumped by 67.63% to -$121.1 million in 2026.
- Business Quant data shows DKNG's Cash from Financing Activities at -$121.1 million in Q1 2026, -$374.2 million in Q4 2025, and -$101.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 17.95 Bn | 16.39 Bn | 1.71 Bn | -55.00 Mn |
| 2 | DraftKings | 12.99 Bn | 12.00 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Super Group (SGHC) | 6.71 Bn | 6.29 Bn | - | - |
| 4 | Churchill Downs | 6.57 Bn | 6.37 Bn | 712.00 Mn | -155.00 Mn |
| 5 | Rush Street Interactive | 2.84 Bn | 2.50 Bn | 139.66 Mn | -38.76 Mn |
| 6 | Brightstar Lottery | 2.25 Bn | 980.32 Mn | 297.00 Mn | -292.00 Mn |
| 7 | Accel Entertainment | 987.75 Mn | 732.30 Mn | 115.51 Mn | -14.47 Mn |
| 8 | Codere Online Luxembourg | 415.46 Mn | 346.04 Mn | - | - |
| 9 | Inspired Entertainment | 175.48 Mn | 151.08 Mn | 52.10 Mn | -13.80 Mn |
| 10 | Grandstand | 70.65 Mn | 61.84 Mn | 31.83 Mn | 2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -65.52 Mn |
| Jun 30, 2026 | -65.52 Mn |
| Mar 31, 2026 | -121.13 Mn |
| Mar 31, 2026 | -121.13 Mn |
| Dec 31, 2025 | -374.18 Mn |
| Dec 31, 2025 | -374.18 Mn |
| Sep 30, 2025 | -101.41 Mn |
| Sep 30, 2025 | -101.41 Mn |
| Jun 30, 2025 | -119.69 Mn |
| Jun 30, 2025 | -119.69 Mn |
| Mar 31, 2025 | 372.82 Mn |
| Mar 31, 2025 | 372.82 Mn |
| Dec 31, 2024 | -73.09 Mn |
| Dec 31, 2024 | -73.09 Mn |
| Sep 30, 2024 | -18.90 Mn |
| Sep 30, 2024 | -18.90 Mn |
| Jun 30, 2024 | -21.83 Mn |
| Jun 30, 2024 | -21.83 Mn |
| Mar 31, 2024 | -30.64 Mn |
| Mar 31, 2024 | -30.64 Mn |