Dominos Pizza (DPZ) Cash from Financing Activities (2010 - 2026)
Dominos Pizza (DPZ) posted quarterly Cash from Financing Activities of -$225.9 million for Q2 2026, down 7.88% year-over-year from -$245.2 million in Q2 2025, and down 155.56% quarter-over-quarter from -$88.4 million in Q1 2026.
Dominos Pizza (DPZ) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Dominos Pizza (DPZ) has reported Cash from Financing Activities for 17 consecutive years, with -$225.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 7.88% year-over-year to -$225.9 million; the TTM figure through Jun 2026 stood at -$805.1 million (down 11.37% YoY), while the FY2025 annual figure was -$752.1 million, down 41.31% from the prior year.
- Cash from Financing Activities slipped to -$225.9 million in Q2 2026 per DPZ's latest filing, from -$88.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$34.8 million in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 75.72% — and 2025, when it slumped 483.94%.
- Dominos Pizza's Cash from Financing Activities stood at -$137.5 million in 2022, then retreated by 1.18% to -$139.2 million in 2023, then plunged by 57.53% to -$219.2 million in 2024, then rose by 11.57% to -$193.9 million in 2025, then retreated by 16.54% to -$225.9 million in 2026.
- Business Quant data shows DPZ's Cash from Financing Activities at -$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 | Mcdonalds | 192.15 Bn | 191.33 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.32 Bn | 118.71 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 46.99 Bn | 46.31 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.44 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 28.08 Bn | 27.02 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.61 Bn | 25.39 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 17.21 Bn | 15.83 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.43 Bn | 13.22 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 11.33 Bn | 11.13 Bn | 478.23 Mn | -225.92 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 |