KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Darden Restaurants (DRI) Cash from Financing Activities (2016 - 2026)

Darden Restaurants has reported Cash from Financing Activities over the past 18 years, most recently at -$446.6 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$446.6 million for Q1 2026, down 5.63% from a year ago — trailing twelve months through Feb 2026 was -$1.0 billion (down 128.03% YoY), and the annual figure for FY2025 was -$385.8 million, up 20.19%.
  • Cash from Financing Activities for Q1 2026 was -$446.6 million at Darden Restaurants, down from -$102.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DRI hit a ceiling of $425.6 million in Q4 2024 and a floor of -$514.4 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$261.9 million (2025), compared with a mean of -$209.0 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1798.15% in 2022 and later skyrocketed 320.86% in 2024.
  • Darden Restaurants' Cash from Financing Activities stood at -$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, then plummeted by 334.86% to -$446.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$446.6 million (Q1 2026), -$102.7 million (Q4 2025), and -$212.2 million (Q3 2025) per Business Quant data.