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

Darden Restaurants (DRI) has reported Cash from Financing Activities for 18 consecutive years, with -$402.3 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 53.61% year-over-year to -$402.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.2 billion (down 201.66% YoY) and the FY2026 annual result came in at -$1.2 billion, down 201.66% from the prior year.
• Cash from Financing Activities climbed to -$402.3 million in Q2 2026 per DRI's latest filing, from -$446.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DRI reached as high as $425.6 million in Q4 2024 and fell as low as -$514.4 million in Q1 2022.
• A 5-year average of -$219.7 million and a median of -$293.4 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 1798.15% — and 2024, when it soared 320.86%.
• Year by year, Cash from Financing Activities stood at -$189.5 million in 2022, then fell by 1.69% to -$192.7 million in 2023, then surged by 320.86% to $425.6 million in 2024, then plunged by 124.13% to -$102.7 million in 2025, then slumped by 291.72% to -$402.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$402.3 million, -$446.6 million, and -$102.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.