Dolby Laboratories (DLB) Change in Cash (2009 - 2026)
Dolby Laboratories' (DLB) quarterly Change in Cash came in at $65.1 million in Q2 2026, up 945.98% YoY from $6.2 million in Q2 2025, and up 221.06% on a QoQ basis from -$53.8 million in Q1 2026.
Dolby Laboratories (DLB) Change in Cash (2009 - 2026) Analysis & Trends
Dolby Laboratories (DLB) has 18 years of Change in Cash data on file, last reported at $65.1 million in Q2 2026.
- Quarterly Change in Cash rose 945.98% year-over-year to $65.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.7 million (up 19.86% YoY) and the FY2025 annual result came in at $215.6 million, up 189.76% from the prior year.
- Change in Cash climbed to $65.1 million in Q2 2026, from -$53.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $138.7 million in Q1 2025 to a low of -$238.9 million in Q3 2022.
- A 5-year average of -$18.1 million and a median of $4.7 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 4232.98% — and 2026, when it soared 945.98%.
- Tracing DLB's Change in Cash over 5 years: 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 surged by 198.91% to $65.1 million in 2026.
- The last three Change in Cash figures came in at $65.1 million (Q2 2026), -$53.8 million (Q1 2026), and -$65.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 65.08 Mn |
| 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 |