Darden Restaurants (DRI) Cash from Financing Activities (2009 - 2026)
Darden Restaurants (DRI) posted Cash from Financing Activities of -$402.3 million for Q2 2026, up 9.92% on a QoQ basis from -$446.6 million in Q1 2026, and down 53.61% year-over-year from -$867.2 million in Q2 2025.
Powered by 
Analysis
Darden Restaurants (DRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Darden Restaurants has reported Cash from Financing Activities for 18 years, with the latest figure at -$402.3 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 53.61% year-over-year to -$402.3 million in Q2 2026; TTM through May 2026 was -$1.2 billion, a 201.66% decrease from a year earlier, with the FY2026 full-year figure at -$1.2 billion, down 201.66% from the prior year.
- Cash from Financing Activities was -$402.3 million for Q2 2026 at Darden Restaurants, 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.
- Average Cash from Financing Activities over 5 years is -$219.7 million, with a median of -$293.4 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1798.15% in 2022, then soared 320.86% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$189.5 million in 2022, then declined by 1.69% to -$192.7 million in 2023, then jumped 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.
- The last three Cash from Financing Activities figures came in at -$402.3 million (Q2 2026), -$446.6 million (Q1 2026), and -$102.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 168.67 Bn | 167.85 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 107.32 Bn | 103.72 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 41.40 Bn | 40.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 38.39 Bn | 37.72 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 25.02 Bn | 25.51 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 24.39 Bn | 24.17 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 15.95 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 14.09 Bn | 13.41 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 10.81 Bn | 10.63 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 9.81 Bn | 9.60 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -402.30 Mn |
| Feb 22, 2026 | -446.60 Mn |
| Nov 23, 2025 | -102.70 Mn |
| Aug 24, 2025 | -212.20 Mn |
| May 25, 2025 | -261.90 Mn |
| Feb 23, 2025 | -422.80 Mn |
| Nov 24, 2024 | 425.60 Mn |
| Aug 25, 2024 | -126.70 Mn |
| May 26, 2024 | -324.90 Mn |
| Feb 25, 2024 | -375.20 Mn |
| Nov 26, 2023 | -192.70 Mn |
| Aug 27, 2023 | 409.40 Mn |
| May 28, 2023 | -170.40 Mn |
| Feb 26, 2023 | -327.80 Mn |
| Nov 27, 2022 | -189.50 Mn |
| Aug 28, 2022 | -345.40 Mn |
| May 29, 2022 | -374.30 Mn |
| Feb 27, 2022 | -514.40 Mn |
| Nov 28, 2021 | -408.20 Mn |
| Aug 29, 2021 | -312.80 Mn |
API Access
Darden Restaurants Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();