Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026)
Dolby Laboratories' (DLB) quarterly Cash from Financing Activities came in at -$91.0 million in Q2 2026, down 49.85% on a YoY basis from -$181.5 million in Q2 2025, and up 8.87% quarter-over-quarter from -$99.9 million in Q1 2026.
Analysis
Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dolby Laboratories (DLB) has reported Cash from Financing Activities for 18 consecutive years, with -$91.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 49.85% year-over-year to -$91.0 million; the trailing twelve-month figure through Jun 2026 stood at -$376.8 million (down 54.86% YoY), and the FY2025 full-year result was -$247.2 million, up 14.1% from the prior year.
- Cash from Financing Activities improved to -$91.0 million in Q2 2026 per DLB's latest filing, from -$99.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$36.8 million in Q2 2023 and bottomed at -$242.4 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$90.1 million across 5 years, with a median of -$66.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 340.89% in 2022, then jumped 82.35% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$90.1 million in 2022, then tumbled by 38.9% to -$125.1 million in 2023, then surged by 53.99% to -$57.6 million in 2024, then sank by 111.62% to -$121.8 million in 2025, then increased by 25.3% to -$91.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$91.0 million, -$99.9 million, and -$121.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.50 Bn | 78.06 Bn | 1.41 Bn | -626.40 Mn |
| 2 | Synopsys | 76.13 Bn | 72.52 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.07 Bn | 5.40 Bn | 264.68 Mn | -91.02 Mn |
| 4 | Adeia | 2.93 Bn | 2.73 Bn | - | -23.22 Mn |
| 5 | Pdf Solutions | 1.94 Bn | 1.82 Bn | 42.42 Mn | 81.34 Mn |
| 6 | Ceva | 814.68 Mn | 814.68 Mn | - | - |
| 7 | Immersion | 240.60 Mn | 60.14 Mn | 84.86 Mn | -69.28 Mn |
| 8 | Silvaco | 221.88 Mn | 208.88 Mn | 15.16 Mn | 7.57 Mn |
| 9 | Atomera | 160.58 Mn | 160.58 Mn | 132,000.00 | 1.01 Mn |
| 10 | Network-1 Technologies | 37.45 Mn | 3.70 Mn | - | -51,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -91.02 Mn |
| Mar 27, 2026 | -99.88 Mn |
| Dec 26, 2025 | -121.83 Mn |
| Sep 26, 2025 | -64.06 Mn |
| Jun 27, 2025 | -60.74 Mn |
| Mar 28, 2025 | -64.87 Mn |
| Dec 27, 2024 | -57.57 Mn |
| Sep 27, 2024 | -60.12 Mn |
| Jun 28, 2024 | -58.40 Mn |
| Mar 29, 2024 | -44.16 Mn |
| Dec 29, 2023 | -125.14 Mn |
| Sep 29, 2023 | -42.80 Mn |
| Jun 30, 2023 | -36.83 Mn |
| Mar 31, 2023 | -67.10 Mn |
| Dec 30, 2022 | -90.09 Mn |
| Sep 30, 2022 | -242.43 Mn |
| Jul 1, 2022 | -197.87 Mn |
| Apr 1, 2022 | -97.42 Mn |
| Dec 31, 2021 | -72.84 Mn |
| Sep 24, 2021 | -86.87 Mn |