Dominos Pizza (DPZ) Cash from Financing Activities (2010 - 2026)
Dominos Pizza's (DPZ) quarterly Cash from Financing Activities came in at -$225.9 million in Q2 2026, down 7.88% year-on-year from -$245.2 million in Q2 2025, and down 155.56% on a QoQ basis from -$88.4 million in Q1 2026.
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 -$225.9 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 7.88% year-over-year to -$225.9 million in Q2 2026; TTM through Jun 2026 was -$805.1 million, a 11.37% decrease from a year earlier, with the FY2025 full-year figure at -$752.1 million, down 41.31% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$225.9 million, down from -$88.4 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for DPZ reached as high as -$34.8 million in Q1 2024 and fell as low as -$296.9 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$143.9 million across 5 years, with a median of -$141.7 million in 2023.
- Across the five-year window, Cash from Financing Activities surged 75.72% in 2024 and plunged 483.94% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$137.5 million in 2022, then slipped by 1.18% to -$139.2 million in 2023, then plunged by 57.53% to -$219.2 million in 2024, then advanced by 11.57% to -$193.9 million in 2025, then slipped by 16.54% to -$225.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$225.9 million in Q2 2026, -$88.4 million in Q1 2026, and -$193.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Brinker International | 7.99 Bn | 7.93 Bn | 1.10 Bn | -138.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 14, 2026 | -225.92 Mn |
| Jun 14, 2026 | -225.92 Mn |
| 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 |