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

Darden Restaurants has reported Change in Cash for 18 years, with the latest figure at $9.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 453.57% year-over-year to $9.9 million; the trailing twelve-month figure through Feb 2026 stood at $9.8 million (up 133.33% YoY), and the FY2025 full-year result was $34.4 million, up 117.54% from the prior year.
• Change in Cash for Q1 2026 stood at $9.9 million, down from $13.1 million in the prior quarter.
• The five-year high for Change in Cash was $81.3 million in Q2 2023, with the low at -$191.0 million in Q1 2022.
• Average Change in Cash over 5 years is -$32.3 million, with a median of -$3.2 million recorded in 2024.
• Year-over-year, Change in Cash tumbled 806.25% in 2025 and soared 453.57% in 2026.
• Tracing DRI's Change in Cash over 5 years: stood at -$135.6 million in 2022, then surged by 84.81% to -$20.6 million in 2023, then surged by 219.42% to $24.6 million in 2024, then sank by 46.75% to $13.1 million in 2025, then dropped 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.

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