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
DateValue
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