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Dave & Buster's Entertainment (PLAY) Cash from Financing Activities (2016 - 2026)

Dave & Buster's Entertainment has reported Cash from Financing Activities over the past 13 years, most recently at -$31.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$31.0 million for Q1 2026, down 152.28% from a year ago — trailing twelve months through Feb 2026 was $105.8 million (down 43.45% YoY), and the annual figure for FY2026 was $105.8 million, down 43.45%.
  • Cash from Financing Activities for Q1 2026 was -$31.0 million at Dave & Buster's Entertainment, down from $22.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PLAY hit a ceiling of $759.2 million in Q3 2022 and a floor of -$131.7 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$400000.0 (2022), compared with a mean of $48.2 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 12584.79% in 2022 and later tumbled 3800.0% in 2023.
  • Dave & Buster's Entertainment's Cash from Financing Activities stood at -$400000.0 in 2022, then tumbled by 3800.0% to -$15.6 million in 2023, then soared by 958.33% to $133.9 million in 2024, then tumbled by 83.42% to $22.2 million in 2025, then tumbled by 239.64% to -$31.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$31.0 million (Q1 2026), $22.2 million (Q4 2025), and $50.8 million (Q3 2025) per Business Quant data.