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

Darden Restaurants has reported Cash from Financing Activities for 18 years, with the latest figure at -$446.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 5.63% year-over-year to -$446.6 million; the trailing twelve-month figure through Feb 2026 stood at -$1.0 billion (down 128.03% YoY), and the FY2025 full-year result was -$385.8 million, up 20.19% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$446.6 million, down from -$102.7 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 -$209.0 million, with a median of -$261.9 million recorded in 2025.
• Year-over-year, Cash from Financing Activities sank 1798.15% in 2022 and jumped 320.86% in 2024.
• Tracing DRI's Cash from Financing Activities over 5 years: 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 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.

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