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 -$31.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 152.28% year-over-year to -$31.0 million; the TTM figure through Feb 2026 stood at $105.8 million (down 43.45% YoY), while the FY2026 annual figure was $105.8 million, down 43.45% from the prior year.
• Cash from Financing Activities was -$31.0 million for Q1 2026 at Dave & Buster's Entertainment, down from $22.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $759.2 million in Q3 2022 to a low of -$131.7 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $48.2 million across 5 years, with a median of -$400000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 12584.79% in 2022, then sank 3800.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$400000.0 in 2022, then tumbled by 3800.0% to -$15.6 million in 2023, then surged by 958.33% to $133.9 million in 2024, then slumped by 83.42% to $22.2 million in 2025, then sank by 239.64% to -$31.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$31.0 million (Q1 2026), $22.2 million (Q4 2025), and $50.8 million (Q3 2025), per Business Quant data.