Dolby Laboratories (DLB) Change in Cash (2016 - 2026)
Quarterly Change in Cash fell 138.76% to -$53.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$76.5 million through Mar 2026, down 3.41% year-over-year, with the annual reading at $215.6 million for FY2025, 189.76% up from the prior year.
Dolby Laboratories filings provide 18 years of Change in Cash readings, the most recent being -$53.8 million for Q1 2026.
- Change in Cash hit -$53.8 million in Q1 2026 for 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.
- Average Change in Cash over 5 years is -$23.0 million, with a median of $3.1 million recorded in 2022.
- The largest annual shift saw Change in Cash crashed 4232.98% in 2022 before it soared 354.3% in 2023.
- Dolby Laboratories' Change in Cash stood at $3.1 million in 2022, then crashed by 3619.25% to -$109.3 million in 2023, then surged by 131.02% to $33.9 million in 2024, then crashed by 294.06% to -$65.8 million in 2025, then increased by 18.29% to -$53.8 million in 2026.
- Per Business Quant, the three most recent readings for DLB's Change in Cash are -$53.8 million (Q1 2026), -$65.8 million (Q4 2025), and $36.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 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 |
| Mar 26, 2021 | -5.93 Mn |
| Dec 25, 2020 | 39.45 Mn |
| Sep 25, 2020 | 216.59 Mn |
| Jun 26, 2020 | 128.95 Mn |
| Mar 27, 2020 | -18.71 Mn |
| Dec 27, 2019 | -52.44 Mn |
| Sep 27, 2019 | 81.55 Mn |
| Jun 28, 2019 | -10.82 Mn |
| Mar 29, 2019 | -64.92 Mn |
| Dec 28, 2018 | -125.46 Mn |
| Sep 28, 2018 | 87.79 Mn |
| Jun 29, 2018 | 123.86 Mn |
| Mar 30, 2018 | 109.58 Mn |
| Dec 29, 2017 | -30.35 Mn |
| Sep 29, 2017 | 38.11 Mn |
| Jun 30, 2017 | 60.11 Mn |
| Mar 31, 2017 | 19.67 Mn |
| Dec 30, 2016 | -3.27 Mn |
| Sep 30, 2016 | -83.88 Mn |
| Jul 1, 2016 | 78.79 Mn |