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

Dave & Buster's Entertainment's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$5.5 million for 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 grew to -$5.5 million in Q2 2026 per PLAY's latest filing, from -$31.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $759.2 million in Q3 2022 and bottomed at -$131.7 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$800000.0 (2022), against an average of $45.2 million.
• Across the five-year window, Cash from Financing Activities jumped 12584.79% in 2022 and sank 3800.0% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$400000.0 in 2022, then sank by 3800.0% to -$15.6 million in 2023, then surged by 958.33% to $133.9 million in 2024, then plunged by 83.42% to $22.2 million in 2025, then tumbled by 124.77% to -$5.5 million in 2026.
• Per Business Quant, the three latest PLAY Cash from Financing Activities figures stand at -$5.5 million (Q2 2026), -$31.0 million (Q1 2026), and $22.2 million (Q4 2025).