Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Dolby Laboratories (DLB) Change in Cash (2016 - 2025)

Dolby Laboratories' Change in Cash history spans 17 years, with the latest figure at -$65.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 294.06% year-over-year to -$65.8 million; the TTM value through Dec 2025 reached $115.9 million, up 219.49%, while the annual FY2025 figure was $215.6 million, 189.76% up from the prior year.
  • Change in Cash reached -$65.8 million in Q4 2025 per DLB's latest filing, down from $36.8 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.
  • Average Change in Cash over 5 years is -$19.6 million, with a median of $4.4 million recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 4232.98% in 2022, then soared 354.3% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$168.6 million in 2021, then surged by 101.84% to $3.1 million in 2022, then plummeted by 3619.25% to -$109.3 million in 2023, then soared by 131.02% to $33.9 million in 2024, then plummeted by 294.06% to -$65.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLB's Change in Cash are -$65.8 million (Q4 2025), $36.8 million (Q3 2025), and $6.2 million (Q2 2025).