KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dominos Pizza (DPZ) Change in Cash (2017 - 2026)

Dominos Pizza filings provide 17 years of Change in Cash readings, the most recent being $65.4 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 41.37% year-over-year to $65.4 million, compared with a TTM value of -$74.6 million through Mar 2026, down 171.5%, and an annual FY2025 reading of -$28.4 million, down 147.97% over the prior year.
  • Change in Cash hit $65.4 million in Q1 2026 for Dominos Pizza, up from -$17.9 million in the prior quarter.
  • The five-year high for Change in Cash was $111.5 million in Q1 2025, with the low at -$261.4 million in Q1 2023.
  • Median Change in Cash over the past 5 years was -$2.1 million (2024), compared with a mean of -$10.7 million.
  • The sharpest move saw Change in Cash skyrocketed 1490.08% in 2023, then crashed 786.56% in 2024.
  • Year by year, Change in Cash stood at -$3.6 million in 2022, then tumbled by 367.61% to -$16.7 million in 2023, then skyrocketed by 87.38% to -$2.1 million in 2024, then crashed by 748.91% to -$17.9 million in 2025, then skyrocketed by 465.7% to $65.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $65.4 million, -$17.9 million, and -$132.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.