Dave & Buster's Entertainment (PLAY) Cash from Financing Activities (2014 - 2026)
Dave & Buster's Entertainment (PLAY) reported Cash from Financing Activities of $34.3 million for fiscal Q2 2027 (quarter ended Aug 4, 2026), down 32.5% from $50.8 million a year earlier.
Dave & Buster's Entertainment (PLAY) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Over the twelve months ended Aug 4, 2026, Dave & Buster's Entertainment's Cash from Financing Activities came in at $20 million, down 93.5% year-over-year; for FY2026 (ended Feb 3, 2026), it was $105.8 million, down 43.5% from FY2025.
- Cash from Financing Activities has a five-year compound annual growth rate of -2.2% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at $187.1 million in FY2025, -$179.4 million in FY2024, $762.9 million in FY2023 and -$177.7 million in FY2022.
- Five-year quarterly Cash from Financing Activities spans a low of -$131.7 million in fiscal Q1 2024 and a high of $759.2 million in fiscal Q2 2023.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$5.5 million (Q1 2027), -$31 million (Q4 2026) and $22.2 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | -1.58 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | -55.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -40.30 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 22.83 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | -590.71 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | -146.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Dave & Buster's Entertainment | 222.34 Mn | 156.54 Mn | 460.90 Mn | 34.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 4, 2026 | 34.30 Mn |
| May 5, 2026 | -5.50 Mn |
| Feb 3, 2026 | -31.00 Mn |
| Nov 4, 2025 | 22.20 Mn |
| Aug 5, 2025 | 50.80 Mn |
| May 6, 2025 | 63.80 Mn |
| Feb 4, 2025 | 59.30 Mn |
| Nov 5, 2024 | 133.90 Mn |
| Aug 6, 2024 | -4.90 Mn |
| May 5, 2024 | -1.20 Mn |
| Feb 4, 2024 | -2.00 Mn |
| Oct 29, 2023 | -15.60 Mn |
| Jul 30, 2023 | -30.10 Mn |
| Apr 30, 2023 | -131.70 Mn |
| Jan 29, 2023 | -300,000.00 |
| Oct 30, 2022 | -400,000.00 |
| Jul 31, 2022 | 759.20 Mn |
| May 1, 2022 | 4.40 Mn |
| Jan 30, 2022 | -57.33 Mn |
| Oct 31, 2021 | -55.67 Mn |
Dave & Buster's Entertainment Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PLAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PLAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();