Dolby Laboratories (DLB) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 53.96% to -$99.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$346.5 million through Mar 2026, down 43.8% year-over-year, with the annual reading at -$247.2 million for FY2025, 14.1% up from the prior year.
Dolby Laboratories filings provide 18 years of Cash from Financing Activities readings, the most recent being -$99.9 million for Q1 2026.
- Cash from Financing Activities hit -$99.9 million in Q1 2026 for 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.
- Average Cash from Financing Activities over 5 years is -$90.1 million, with a median of -$64.9 million recorded in 2025.
- The largest annual shift saw Cash from Financing Activities tumbled 340.89% in 2022 before it skyrocketed 82.35% in 2023.
- 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 skyrocketed by 53.99% to -$57.6 million in 2024, then crashed by 111.62% to -$121.8 million in 2025, then grew by 18.02% to -$99.9 million in 2026.
- Per Business Quant, the three most recent readings for DLB's Cash from Financing Activities are -$99.9 million (Q1 2026), -$121.8 million (Q4 2025), and -$64.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 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 |
| Sep 29, 2023 | -42.80 Mn |
| Sep 29, 2023 | -42.80 Mn |
| Jun 30, 2023 | -36.83 Mn |
| Jun 30, 2023 | -36.83 Mn |
| Mar 31, 2023 | -67.10 Mn |
| Mar 31, 2023 | -67.10 Mn |
| Dec 30, 2022 | -90.09 Mn |
| Dec 30, 2022 | -90.09 Mn |
| Sep 30, 2022 | -242.43 Mn |
| Sep 30, 2022 | -242.43 Mn |
| Jul 1, 2022 | -197.87 Mn |
| Jul 1, 2022 | -197.87 Mn |
| Apr 1, 2022 | -97.42 Mn |
| Apr 1, 2022 | -97.42 Mn |
| Dec 31, 2021 | -72.84 Mn |
| Dec 31, 2021 | -72.84 Mn |
| Sep 24, 2021 | -86.87 Mn |
| Sep 24, 2021 | -86.87 Mn |
| Jun 25, 2021 | -44.88 Mn |
| Jun 25, 2021 | -44.88 Mn |
| Mar 26, 2021 | -74.43 Mn |
| Mar 26, 2021 | -74.43 Mn |
| Dec 25, 2020 | -46.34 Mn |
| Dec 25, 2020 | -46.34 Mn |
| Sep 25, 2020 | -53.86 Mn |
| Sep 25, 2020 | -53.86 Mn |
| Jun 26, 2020 | -37.43 Mn |
| Jun 26, 2020 | -37.43 Mn |
| Mar 27, 2020 | -68.21 Mn |
| Mar 27, 2020 | -68.21 Mn |
| Dec 27, 2019 | -48.28 Mn |
| Dec 27, 2019 | -48.28 Mn |
| Sep 27, 2019 | -62.70 Mn |
| Sep 27, 2019 | -62.70 Mn |
| Jun 28, 2019 | -91.13 Mn |
| Jun 28, 2019 | -91.13 Mn |
| Mar 29, 2019 | -93.02 Mn |
| Mar 29, 2019 | -93.02 Mn |
| Dec 28, 2018 | -138.43 Mn |
| Dec 28, 2018 | -138.43 Mn |
| Sep 28, 2018 | -57.28 Mn |
| Sep 28, 2018 | -57.28 Mn |
| Jun 29, 2018 | -58.49 Mn |
| Jun 29, 2018 | -58.49 Mn |
| Mar 30, 2018 | 3.42 Mn |
| Mar 30, 2018 | 3.42 Mn |
| Dec 29, 2017 | -21.27 Mn |
| Dec 29, 2017 | -21.27 Mn |
| Sep 29, 2017 | -17.87 Mn |
| Sep 29, 2017 | -17.87 Mn |
| Jun 30, 2017 | -16.79 Mn |
| Jun 30, 2017 | -16.79 Mn |
| Mar 31, 2017 | -30.20 Mn |
| Mar 31, 2017 | -30.20 Mn |
| Dec 30, 2016 | -41.98 Mn |
| Dec 30, 2016 | -41.98 Mn |
| Sep 30, 2016 | -3.89 Mn |
| Sep 30, 2016 | -3.89 Mn |
| Jul 1, 2016 | 9.00 Mn |
| Jul 1, 2016 | 9.00 Mn |