Dominos Pizza (DPZ) Change in Cash (2010 - 2026)
Dominos Pizza (DPZ) reported Change in Cash of $65.4 million for Q1 2026, down 41.37% year-over-year from $111.5 million in Q1 2025, and up 465.7% on a QoQ basis from -$17.9 million in Q4 2025.
Dominos Pizza (DPZ) has 17 years of Change in Cash data on file, last reported at $65.4 million in Q1 2026.
- Quarterly Change in Cash fell 41.37% year-over-year to $65.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74.6 million (down 171.5% YoY) and the FY2025 annual result came in at -$28.4 million, down 147.97% from the prior year.
- Change in Cash rose to $65.4 million in Q1 2026 per DPZ's latest filing, from -$17.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $111.5 million in Q1 2025 and bottomed at -$132.8 million in Q3 2025.
- The 5-year median for Change in Cash is -$2.1 million (2024), against an average of $522647.1.
- The widest annual swing landed in 2023, when Change in Cash soared 1490.08%; it then plunged 786.56% in 2024.
- Tracing DPZ's Change in Cash over 5 years: stood at $20.4 million in 2022, then plunged by 181.67% to -$16.7 million in 2023, then jumped by 87.38% to -$2.1 million in 2024, then plunged by 748.91% to -$17.9 million in 2025, then jumped by 465.7% to $65.4 million in 2026.
- Per Business Quant, the three latest DPZ Change in Cash figures stand at $65.4 million (Q1 2026), -$17.9 million (Q4 2025), and -$132.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Dutch Bros | 7.47 Bn | 7.43 Bn | 107.48 Mn | -5.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 22, 2026 | 65.38 Mn |
| Dec 28, 2025 | -17.88 Mn |
| Sep 7, 2025 | -132.75 Mn |
| Jun 15, 2025 | 10.68 Mn |
| Mar 23, 2025 | 111.51 Mn |
| Dec 29, 2024 | -2.11 Mn |
| Sep 8, 2024 | -96.15 Mn |
| Jun 16, 2024 | 91.03 Mn |
| Mar 24, 2024 | 66.51 Mn |
| Dec 31, 2023 | -16.69 Mn |
| Sep 10, 2023 | 14.00 Mn |
| Jun 18, 2023 | -39.00 Mn |
| Mar 26, 2023 | 49.61 Mn |
| Jan 1, 2023 | -61.86 Mn |
| Sep 11, 2022 | 20.44 Mn |
| Jun 19, 2022 | -50.28 Mn |
| Mar 27, 2022 | -3.57 Mn |
| Mar 28, 2021 | 73.45 Mn |
| Jan 3, 2021 | -107.77 Mn |
| Sep 6, 2020 | 39.55 Mn |
| Jun 14, 2020 | 92.00 Mn |
| Mar 22, 2020 | -5.55 Mn |
| Dec 29, 2019 | 171.21 Mn |
| Sep 8, 2019 | -9.55 Mn |
| Jun 16, 2019 | 54.81 Mn |
| Mar 24, 2019 | 30.03 Mn |
| Dec 30, 2018 | -42.28 Mn |
| Sep 9, 2018 | -55.88 Mn |
| Jun 17, 2018 | 114.98 Mn |
| Mar 25, 2018 | -34.24 Mn |
| Dec 31, 2017 | -29.57 Mn |
| Sep 10, 2017 | 47.71 Mn |
| Jun 18, 2017 | 2.92 Mn |
| Mar 26, 2017 | 39.38 Mn |
| Jan 1, 2017 | -141.54 Mn |
| Mar 27, 2016 | 44.80 Mn |
| Sep 6, 2015 | 6.62 Mn |
| Jun 14, 2015 | -49.10 Mn |
| Mar 22, 2015 | 44.14 Mn |
| Dec 28, 2014 | -81,000.00 |
| Sep 7, 2014 | 15.63 Mn |
| Jun 15, 2014 | -23.07 Mn |
| Mar 23, 2014 | 23.99 Mn |
| Dec 29, 2013 | -17.70 Mn |
| Sep 8, 2013 | -8.76 Mn |
| Jun 16, 2013 | -34.24 Mn |
| Mar 24, 2013 | 20.27 Mn |
| Dec 30, 2012 | 20.26 Mn |
| Sep 9, 2012 | 23.80 Mn |
| Jun 17, 2012 | -203.98 Mn |
| Mar 25, 2012 | 164.44 Mn |
| Jan 1, 2012 | 5.54 Mn |
| Mar 27, 2011 | 44.64 Mn |
| Sep 12, 2010 | 10.22 Mn |
| Jun 20, 2010 | 990,000.00 |
| Mar 28, 2010 | -14.40 Mn |