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

Historic Cash from Financing Activities for Darden Restaurants (DRI) over the last 17 years, with Q4 2025 value amounting to -$102.7 million.

  • Darden Restaurants' Cash from Financing Activities fell 12413.06% to -$102.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$999.6 million, marking a year-over-year decrease of 14915.25%. This contributed to the annual value of -$385.8 million for FY2025, which is 2019.03% up from last year.
  • According to the latest figures from Q4 2025, Darden Restaurants' Cash from Financing Activities is -$102.7 million, which was down 12413.06% from -$212.2 million recorded in Q3 2025.
  • Darden Restaurants' Cash from Financing Activities' 5-year high stood at $425.6 million during Q4 2024, with a 5-year trough of -$514.4 million in Q1 2022.
  • In the last 5 years, Darden Restaurants' Cash from Financing Activities had a median value of -$237.0 million in 2025 and averaged -$199.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 179815.5% in 2022, then surged by 32086.14% in 2024.
  • Darden Restaurants' Cash from Financing Activities (Quarter) stood at -$408.2 million in 2021, then skyrocketed by 53.58% to -$189.5 million in 2022, then decreased by 1.69% to -$192.7 million in 2023, then skyrocketed by 320.86% to $425.6 million in 2024, then crashed by 124.13% to -$102.7 million in 2025.
  • Its Cash from Financing Activities stands at -$102.7 million for Q4 2025, versus -$212.2 million for Q3 2025 and -$261.9 million for Q2 2025.