Darden Restaurants (DRI) Cash from Financing Activities (2009 - 2026)

Darden Restaurants' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$402.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 53.61% year-over-year to -$402.3 million; the TTM figure through May 2026 stood at -$1.2 billion (down 201.66% YoY), while the FY2026 annual figure was -$1.2 billion, down 201.66% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$402.3 million, up from -$446.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $425.6 million in Q4 2024, with the low at -$514.4 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$293.4 million (2024), against an average of -$219.7 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1798.15% in 2022, then jumped 320.86% in 2024.
• Darden Restaurants' Cash from Financing Activities stood at -$189.5 million in 2022, then slipped by 1.69% to -$192.7 million in 2023, then surged by 320.86% to $425.6 million in 2024, then tumbled by 124.13% to -$102.7 million in 2025, then sank by 291.72% to -$402.3 million in 2026.
• Business Quant data shows DRI's Cash from Financing Activities at -$402.3 million in Q2 2026, -$446.6 million in Q1 2026, and -$102.7 million in Q4 2025.