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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.

  • For Q1 2026, Cash from Financing Activities fell 152.28% year-over-year to -$31.0 million; the TTM value through Feb 2026 reached $105.8 million, down 43.45%, while the annual FY2026 figure was $105.8 million, 43.45% down from the prior year.
  • 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 five years, Cash from Financing Activities peaked at $759.2 million in Q3 2022 and troughed at -$131.7 million in Q2 2023.
  • A 5-year average of $48.2 million and a median of -$400000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 12584.79% in 2022 and later crashed 3800.0% in 2023.
  • Year by year, Cash from Financing Activities stood at -$400000.0 in 2022, then crashed by 3800.0% to -$15.6 million in 2023, then skyrocketed by 958.33% to $133.9 million in 2024, then crashed by 83.42% to $22.2 million in 2025, then crashed by 239.64% to -$31.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PLAY at -$31.0 million in Q1 2026, $22.2 million in Q4 2025, and $50.8 million in Q3 2025.