Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026)
Dolby Laboratories' (DLB) quarterly Cash from Financing Activities came in at -$91.0 million in Q2 2026, down 49.85% YoY from -$181.5 million in Q2 2025, and up 8.87% on a QoQ basis from -$99.9 million in Q1 2026.
Dolby Laboratories (DLB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Dolby Laboratories (DLB) has 18 years of Cash from Financing Activities data on file, last reported at -$91.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 49.85% year-over-year to -$91.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$376.8 million (down 54.86% YoY) and the FY2025 annual result came in at -$247.2 million, up 14.1% from the prior year.
- Cash from Financing Activities grew to -$91.0 million in Q2 2026, from -$99.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$36.8 million in Q2 2023 to a low of -$242.4 million in Q3 2022.
- A 5-year average of -$90.1 million and a median of -$66.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 340.89% — and 2023, when it soared 82.35%.
- Tracing DLB's Cash from Financing Activities over 5 years: 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 climbed by 25.3% to -$91.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$91.0 million (Q2 2026), -$99.9 million (Q1 2026), and -$121.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | -8.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | -91.02 Mn |
| Jun 26, 2026 | -91.02 Mn |
| 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 |