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Darden Restaurants (DRI) Change in Cash (2016 - 2026)

Darden Restaurants has reported Change in Cash over the past 18 years, most recently at $9.9 million for Q1 2026.

  • Quarterly results put Change in Cash at $9.9 million for Q1 2026, up 453.57% from a year ago — trailing twelve months through Feb 2026 was $9.8 million (up 133.33% YoY), and the annual figure for FY2025 was $34.4 million, up 117.54%.
  • Change in Cash for Q1 2026 was $9.9 million at Darden Restaurants, down from $13.1 million in the prior quarter.
  • Over the last five years, Change in Cash for DRI hit a ceiling of $81.3 million in Q2 2023 and a floor of -$191.0 million in Q1 2022.
  • Median Change in Cash over the past 5 years was -$3.2 million (2024), compared with a mean of -$32.3 million.
  • Biggest five-year swings in Change in Cash: plummeted 806.25% in 2025 and later soared 453.57% in 2026.
  • Darden Restaurants' Change in Cash 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 tumbled by 46.75% to $13.1 million in 2025, then dropped by 24.43% to $9.9 million in 2026.
  • The last three reported values for Change in Cash were $9.9 million (Q1 2026), $13.1 million (Q4 2025), and -$29.0 million (Q3 2025) per Business Quant data.