Dominos Pizza (DPZ) Cash from Financing Activities (2010 - 2026)
Dominos Pizza (DPZ) reported Cash from Financing Activities of -$88.4 million for Q1 2026, down 70.35% year-over-year from -$298.2 million in Q1 2025, and up 54.4% quarter-over-quarter from -$193.9 million in Q4 2025.
Dominos Pizza (DPZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dominos Pizza (DPZ) has 17 years of Cash from Financing Activities data on file, last reported at -$88.4 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$88.4 million, down 70.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$788.6 million (down 43.56% YoY), and the FY2025 annual result was -$752.1 million, down 41.31% from the prior year.
- Cash from Financing Activities rose to -$88.4 million in Q1 2026 per DPZ's latest filing, from -$193.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$34.8 million in Q1 2024 and troughed at -$296.9 million in Q3 2025.
- A 5-year average of -$139.1 million and a median of -$139.2 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 75.72% in 2024, then slumped 483.94% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$137.5 million in 2022, then fell by 1.18% to -$139.2 million in 2023, then tumbled by 57.53% to -$219.2 million in 2024, then increased by 11.57% to -$193.9 million in 2025, then jumped by 54.4% to -$88.4 million in 2026.
- Business Quant data shows DPZ's Cash from Financing Activities at -$88.4 million in Q1 2026, -$193.9 million in Q4 2025, and -$296.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.34 Bn | 115.65 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 42.81 Bn | 42.12 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 41.83 Bn | 40.96 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 26.03 Bn | 26.56 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.52 Bn | 24.28 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.76 Bn | 14.33 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.04 Bn | 10.84 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.88 Bn | 10.65 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.56 Bn | 10.17 Bn | 797.57 Mn | 2.27 Mn |
| 10 | Dutch Bros | 8.38 Bn | 8.34 Bn | 107.48 Mn | -13.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 22, 2026 | -88.40 Mn |
| Mar 22, 2026 | -88.40 Mn |
| Dec 28, 2025 | -193.85 Mn |
| Dec 28, 2025 | -193.85 Mn |
| Sep 7, 2025 | -296.93 Mn |
| Sep 7, 2025 | -296.93 Mn |
| Jun 15, 2025 | -209.42 Mn |
| Jun 15, 2025 | -209.42 Mn |
| Mar 23, 2025 | -51.89 Mn |
| Mar 23, 2025 | -51.89 Mn |
| Dec 29, 2024 | -219.23 Mn |
| Dec 29, 2024 | -219.23 Mn |
| Sep 8, 2024 | -242.34 Mn |
| Sep 8, 2024 | -242.34 Mn |
| Jun 16, 2024 | -35.86 Mn |
| Jun 16, 2024 | -35.86 Mn |
| Mar 24, 2024 | -34.79 Mn |
| Mar 24, 2024 | -34.79 Mn |
| Dec 31, 2023 | -139.16 Mn |
| Dec 31, 2023 | -139.16 Mn |