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 -$446.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 5.63% year-over-year to -$446.6 million; the TTM figure through Feb 2026 stood at -$1.0 billion (down 128.03% YoY), while the FY2025 annual figure was -$385.8 million, up 20.19% from the prior year.
• Cash from Financing Activities was -$446.6 million for Q1 2026 at Darden Restaurants, down from -$102.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $425.6 million in Q4 2024 to a low of -$514.4 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$209.0 million across 5 years, with a median of -$261.9 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1798.15% in 2022, then surged 320.86% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$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 plunged by 124.13% to -$102.7 million in 2025, then slumped by 334.86% to -$446.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$446.6 million (Q1 2026), -$102.7 million (Q4 2025), and -$212.2 million (Q3 2025), per Business Quant data.