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
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