Driven Brands Holdings (DRVN) Net Cash Flow (2020 - 2026)

Driven Brands Holdings has reported Net Cash Flow for 7 years, with the latest figure at -$4.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 76.22% year-over-year to -$4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 million (up 161.11% YoY) and the FY2025 annual result came in at -$1.7 million, up 82.8% from the prior year.
• Net Cash Flow retreated to -$4.5 million in Q1 2026 per DRVN's latest filing, from $7.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $62.6 million in Q3 2024 and troughed at -$250.0 million in Q1 2022.
• A 5-year average of -$21.7 million and a median of -$6.4 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 13843.73% in 2022, then surged 521.86% in 2024.
• Over 5 years, Net Cash Flow stood at $21.8 million in 2022, then plunged by 334.96% to -$51.2 million in 2023, then gained by 26.47% to -$37.7 million in 2024, then surged by 120.27% to $7.6 million in 2025, then tumbled by 158.66% to -$4.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.5 million, $7.6 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.