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Darden Restaurants (DRI) Cash from Financing Activities (2016 - 2025)

Darden Restaurants (DRI) has 17 years of Cash from Financing Activities data on record, last reported at -$102.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 124.13% year-over-year to -$102.7 million; the TTM value through Nov 2025 reached -$999.6 million, down 149.15%, while the annual FY2025 figure was -$385.8 million, 20.19% up from the prior year.
  • Cash from Financing Activities reached -$102.7 million in Q4 2025 per DRI's latest filing, up from -$212.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $425.6 million in Q4 2024 and bottomed at -$514.4 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$199.9 million, with a median of -$237.0 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1798.15% in 2022, then surged 320.86% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$408.2 million in 2021, then skyrocketed by 53.58% to -$189.5 million in 2022, then dropped by 1.69% to -$192.7 million in 2023, then soared by 320.86% to $425.6 million in 2024, then tumbled by 124.13% to -$102.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$102.7 million in Q4 2025, -$212.2 million in Q3 2025, and -$261.9 million in Q2 2025.