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
DateValue
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