Darden Restaurants (DRI) Change in Cash (2009 - 2026)

Darden Restaurants' Change in Cash history runs 18 years deep, the most recent figure standing at $9.9 million for Q1 2026.

• In Q1 2026, Change in Cash rose 453.57% year-over-year to $9.9 million; the TTM figure through Feb 2026 stood at $9.8 million (up 133.33% YoY), while the FY2025 annual figure was $34.4 million, up 117.54% from the prior year.
• Change in Cash was $9.9 million for Q1 2026 at Darden Restaurants, down from $13.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $81.3 million in Q2 2023 to a low of -$191.0 million in Q1 2022.
• Historically, Change in Cash has averaged -$32.3 million across 5 years, with a median of -$3.2 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Change in Cash tumbled 806.25% in 2025, then jumped 453.57% in 2026.
• A 5-year view of Change in Cash shows it stood at -$135.6 million in 2022, then jumped by 84.81% to -$20.6 million in 2023, then jumped by 219.42% to $24.6 million in 2024, then slumped by 46.75% to $13.1 million in 2025, then slipped by 24.43% to $9.9 million in 2026.
• The last three Change in Cash figures came in at $9.9 million (Q1 2026), $13.1 million (Q4 2025), and -$29.0 million (Q3 2025), per Business Quant data.