Dolby Laboratories (DLB) Change in Cash (2009 - 2026)
Dolby Laboratories (DLB) reported Change in Cash of -$53.8 million for Q1 2026, down 138.76% on a YoY basis from $138.7 million in Q1 2025, and up 18.29% quarter-over-quarter from -$65.8 million in Q4 2025.
Dolby Laboratories (DLB) Change in Cash (2009 - 2026) Analysis & Trends
Dolby Laboratories has reported Change in Cash for 18 years, with the latest figure at -$53.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 138.76% year-over-year to -$53.8 million; the trailing twelve-month figure through Mar 2026 stood at -$76.5 million (down 3.41% YoY), and the FY2025 full-year result was $215.6 million, up 189.76% from the prior year.
- Change in Cash for Q1 2026 stood at -$53.8 million, up from -$65.8 million in the prior quarter.
- The five-year high for Change in Cash was $138.7 million in Q1 2025, with the low at -$238.9 million in Q3 2022.
- Historically, Change in Cash has averaged -$23.0 million across 5 years, with a median of $3.1 million in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 4232.98% — and 2023, when it surged 354.3%.
- Dolby Laboratories' Change in Cash stood at $3.1 million in 2022, then plunged by 3619.25% to -$109.3 million in 2023, then jumped by 131.02% to $33.9 million in 2024, then tumbled by 294.06% to -$65.8 million in 2025, then grew by 18.29% to -$53.8 million in 2026.
- The last three Change in Cash figures came in at -$53.8 million (Q1 2026), -$65.8 million (Q4 2025), and $36.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 164.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -37.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 32.45 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 181.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.76 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 27.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 27, 2026 | -53.76 Mn |
| Dec 26, 2025 | -65.80 Mn |
| Sep 26, 2025 | 36.80 Mn |
| Jun 27, 2025 | 6.22 Mn |
| Mar 28, 2025 | 138.69 Mn |
| Dec 27, 2024 | 33.91 Mn |
| Sep 27, 2024 | -200.87 Mn |
| Jun 28, 2024 | -45.73 Mn |
| Mar 29, 2024 | 115.70 Mn |
| Dec 29, 2023 | -109.31 Mn |
| Sep 29, 2023 | 18.81 Mn |
| Jun 30, 2023 | 105.74 Mn |
| Mar 31, 2023 | 61.94 Mn |
| Dec 30, 2022 | 3.11 Mn |
| Sep 30, 2022 | -238.89 Mn |
| Jul 1, 2022 | -41.58 Mn |
| Apr 1, 2022 | -155.59 Mn |
| Dec 31, 2021 | -168.60 Mn |
| Sep 24, 2021 | 5.78 Mn |
| Jun 25, 2021 | 113.76 Mn |