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| Date | Value |
|---|---|
| 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 |