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

Driven Brands Holdings has disclosed Net Cash Flow across 7 years of filings, most recently posting $55.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 989.73% year-over-year to $55.8 million; the TTM figure through Jun 2026 stood at $63.3 million (up 464.87% YoY), while the FY2025 annual figure was -$1.7 million, up 82.8% from the prior year.
• Net Cash Flow came in at $55.8 million for Q2 2026 at Driven Brands Holdings, up from -$4.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $62.6 million in Q3 2024 to a low of -$250.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$17.4 million, with a median of -$5.4 million recorded in 2022.
• Year-over-year, Net Cash Flow sank 13843.73% in 2022 and surged 989.73% in 2026.
• Over 5 years, Net Cash Flow stood at $21.8 million in 2022, then slumped by 334.96% to -$51.2 million in 2023, then increased by 26.47% to -$37.7 million in 2024, then soared by 120.27% to $7.6 million in 2025, then surged by 631.05% to $55.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $55.8 million in Q2 2026, -$4.5 million in Q1 2026, and $7.6 million in Q4 2025.