Dave & Buster's Entertainment (PLAY) Cash from Financing Activities (2014 - 2026)

Dave & Buster's Entertainment has reported Cash from Financing Activities for 13 years, with the latest figure at -$5.5 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 108.62% year-over-year to -$5.5 million in Q2 2026; TTM through May 2026 was $36.5 million, a 85.52% decrease from a year earlier, with the FY2026 full-year figure at $105.8 million, down 43.45% from the prior year.
• Cash from Financing Activities was -$5.5 million for Q2 2026 at Dave & Buster's Entertainment, up from -$31.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $759.2 million in Q3 2022, with the low at -$131.7 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is $45.2 million, with a median of -$800000.0 recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 12584.79% in 2022, then plunged 3800.0% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$400000.0 in 2022, then slumped by 3800.0% to -$15.6 million in 2023, then soared by 958.33% to $133.9 million in 2024, then sank by 83.42% to $22.2 million in 2025, then plunged by 124.77% to -$5.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.5 million (Q2 2026), -$31.0 million (Q1 2026), and $22.2 million (Q4 2025), per Business Quant data.