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
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