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Dave & Buster's Entertainment (PLAY) Cash from Financing Activities (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 11 years of Cash from Financing Activities data on record, last reported at $22.2 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 83.42% year-over-year to $22.2 million; the TTM value through Nov 2025 reached $196.1 million, up 55.88%, while the annual FY2025 figure was $187.1 million, 204.29% up from the prior year.
  • Cash from Financing Activities reached $22.2 million in Q4 2025 per PLAY's latest filing, down from $50.8 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.
  • Average Cash from Financing Activities over 5 years is $38.0 million, with a median of -$800000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 12584.79% in 2022, then crashed 3800.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$55.7 million in 2021, then skyrocketed by 99.28% to -$400000.0 in 2022, then plummeted by 3800.0% to -$15.6 million in 2023, then surged by 958.33% to $133.9 million in 2024, then plummeted by 83.42% to $22.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $22.2 million in Q4 2025, $50.8 million in Q3 2025, and $63.8 million in Q2 2025.