Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026)
Dolby Laboratories (DLB) reported Cash from Financing Activities of -$99.9 million for Q1 2026, down 53.96% on a YoY basis from -$216.9 million in Q1 2025, and up 18.02% quarter-over-quarter from -$121.8 million in Q4 2025.
Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dolby Laboratories has reported Cash from Financing Activities for 18 years, with the latest figure at -$99.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 53.96% year-over-year to -$99.9 million; the trailing twelve-month figure through Mar 2026 stood at -$346.5 million (down 43.8% YoY), and the FY2025 full-year result was -$247.2 million, up 14.1% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$99.9 million, up from -$121.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$36.8 million in Q2 2023, with the low at -$242.4 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$90.1 million across 5 years, with a median of -$64.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 340.89% — and 2023, when it soared 82.35%.
- Dolby Laboratories' Cash from Financing Activities stood at -$90.1 million in 2022, then sank by 38.9% to -$125.1 million in 2023, then soared by 53.99% to -$57.6 million in 2024, then tumbled by 111.62% to -$121.8 million in 2025, then rose by 18.02% to -$99.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$99.9 million (Q1 2026), -$121.8 million (Q4 2025), and -$64.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -539.96 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.41 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 23.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -194.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -8.41 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -203.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -24.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -99.88 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | -7.31 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 |