Balance Sheet
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Dolby Laboratories (DLB) Cash from Financing Activities (2016 - 2025)

Dolby Laboratories (DLB) has disclosed Cash from Financing Activities for 17 consecutive years, with -$121.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 111.62% year-over-year to -$121.8 million, compared with a TTM value of -$311.5 million through Dec 2025, down 41.43%, and an annual FY2025 reading of -$247.2 million, up 14.1% over the prior year.
  • Cash from Financing Activities was -$121.8 million for Q4 2025 at Dolby Laboratories, down from -$64.1 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.
  • Average Cash from Financing Activities over 5 years is -$85.5 million, with a median of -$66.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 340.89% in 2022, then skyrocketed 82.35% in 2023.
  • Year by year, Cash from Financing Activities stood at -$72.8 million in 2021, then dropped by 23.69% to -$90.1 million in 2022, then crashed by 38.9% to -$125.1 million in 2023, then surged by 53.99% to -$57.6 million in 2024, then plummeted by 111.62% to -$121.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DLB at -$121.8 million in Q4 2025, -$64.1 million in Q3 2025, and -$60.7 million in Q2 2025.