Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026)

Dolby Laboratories (DLB) posted Cash from Financing Activities of -$99.9 million for Q1 2026, up 18.02% on a QoQ basis from -$121.8 million in Q4 2025, and down 53.96% year-over-year from -$216.9 million in Q1 2025.

Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Dolby Laboratories' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$99.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 53.96% year-over-year to -$99.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$346.5 million (down 43.8% YoY) and the FY2025 annual result came in at -$247.2 million, up 14.1% from the prior year.
  • Cash from Financing Activities was -$99.9 million for Q1 2026 at Dolby Laboratories, up from -$121.8 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.
  • A 5-year average of -$90.1 million and a median of -$64.9 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 340.89% — and 2023, when it soared 82.35%.
  • Dolby Laboratories' 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 advanced by 18.02% to -$99.9 million in 2026.
  • Business Quant data shows DLB's Cash from Financing Activities at -$99.9 million in Q1 2026, -$121.8 million in Q4 2025, and -$64.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -539.96 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -248.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -1.41 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -8.41 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 23.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -194.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -203.25 Mn
10 Dolby Laboratories 4.68 Bn 4.61 Bn 350.90 Mn -99.88 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -99.88 Mn
Mar 27, 2026 -99.88 Mn
Dec 26, 2025 -121.83 Mn
Dec 26, 2025 -121.83 Mn
Sep 26, 2025 -64.06 Mn
Sep 26, 2025 -64.06 Mn
Jun 27, 2025 -60.74 Mn
Jun 27, 2025 -60.74 Mn
Mar 28, 2025 -64.87 Mn
Mar 28, 2025 -64.87 Mn
Dec 27, 2024 -57.57 Mn
Dec 27, 2024 -57.57 Mn
Sep 27, 2024 -60.12 Mn
Sep 27, 2024 -60.12 Mn
Jun 28, 2024 -58.40 Mn
Jun 28, 2024 -58.40 Mn
Mar 29, 2024 -44.16 Mn
Mar 29, 2024 -44.16 Mn
Dec 29, 2023 -125.14 Mn
Dec 29, 2023 -125.14 Mn