Dolby Laboratories (DLB) Change in Cash (2009 - 2026)
Dolby Laboratories (DLB) posted Change in Cash of -$53.8 million for Q1 2026, up 18.29% on a QoQ basis from -$65.8 million in Q4 2025, and down 138.76% year-over-year from $138.7 million in Q1 2025.
Dolby Laboratories (DLB) Change in Cash (2009 - 2026) Analysis & Trends
Dolby Laboratories' Change in Cash history runs 18 years deep, the most recent figure standing at -$53.8 million for Q1 2026.
- Quarterly Change in Cash fell 138.76% year-over-year to -$53.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.5 million (down 3.41% YoY) and the FY2025 annual result came in at $215.6 million, up 189.76% from the prior year.
- Change in Cash was -$53.8 million for Q1 2026 at Dolby Laboratories, up from -$65.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $138.7 million in Q1 2025 and bottomed at -$238.9 million in Q3 2022.
- A 5-year average of -$23.0 million and a median of $3.1 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 4232.98% — and 2023, when it surged 354.3%.
- Dolby Laboratories' Change in Cash stood at $3.1 million in 2022, then slumped by 3619.25% to -$109.3 million in 2023, then soared by 131.02% to $33.9 million in 2024, then sank by 294.06% to -$65.8 million in 2025, then rose by 18.29% to -$53.8 million in 2026.
- Business Quant data shows DLB's Change in Cash at -$53.8 million in Q1 2026, -$65.8 million in Q4 2025, and $36.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -111.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 164.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -37.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 32.45 Mn |
| 10 | Dolby Laboratories | 4.68 Bn | 4.61 Bn | 350.90 Mn | -53.76 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 |