Darden Restaurants (DRI) Cash from Financing Activities (2009 - 2026)
Darden Restaurants (DRI) posted quarterly Cash from Financing Activities of -$402.3 million for Q2 2026, down 53.61% year-over-year from -$867.2 million in Q2 2025, and up 9.92% quarter-over-quarter from -$446.6 million in Q1 2026.
Darden Restaurants (DRI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Darden Restaurants' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$402.3 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 53.61% year-over-year to -$402.3 million; the TTM figure through May 2026 stood at -$1.2 billion (down 201.66% YoY), while the FY2026 annual figure was -$1.2 billion, down 201.66% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$402.3 million, 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.
- The 5-year median for Cash from Financing Activities is -$293.4 million (2024), against an average of -$219.7 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1798.15% in 2022, then jumped 320.86% in 2024.
- Darden Restaurants' Cash from Financing Activities stood at -$189.5 million in 2022, then slipped by 1.69% to -$192.7 million in 2023, then surged 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.
- Business Quant data shows DRI's Cash from Financing Activities at -$402.3 million in Q2 2026, -$446.6 million in Q1 2026, and -$102.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -2.39 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | -2.51 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -654.01 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | -382.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | -447.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -402.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -447.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | -386.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -97.05 Mn |
| 10 | Dominos Pizza | 11.46 Bn | 11.32 Bn | 478.23 Mn | -225.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -402.30 Mn |
| May 31, 2026 | -402.30 Mn |
| Feb 22, 2026 | -446.60 Mn |
| Feb 22, 2026 | -446.60 Mn |
| Nov 23, 2025 | -102.70 Mn |
| Nov 23, 2025 | -102.70 Mn |
| Aug 24, 2025 | -212.20 Mn |
| Aug 24, 2025 | -212.20 Mn |
| May 25, 2025 | -261.90 Mn |
| May 25, 2025 | -261.90 Mn |
| Feb 23, 2025 | -422.80 Mn |
| Feb 23, 2025 | -422.80 Mn |
| Nov 24, 2024 | 425.60 Mn |
| Nov 24, 2024 | 425.60 Mn |
| Aug 25, 2024 | -126.70 Mn |
| Aug 25, 2024 | -126.70 Mn |
| May 26, 2024 | -324.90 Mn |
| May 26, 2024 | -324.90 Mn |
| Feb 25, 2024 | -375.20 Mn |
| Feb 25, 2024 | -375.20 Mn |