Dave & Buster's Entertainment (PLAY) Cash from Financing Activities (2014 - 2026)
Dave & Buster's Entertainment (PLAY) posted quarterly Cash from Financing Activities of -$5.5 million for Q2 2026, down 108.62% year-over-year from $63.8 million in Q2 2025, and up 82.26% quarter-over-quarter from -$31.0 million in Q1 2026.
Dave & Buster's Entertainment (PLAY) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Dave & Buster's Entertainment's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$5.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 108.62% year-over-year to -$5.5 million; the TTM figure through May 2026 stood at $36.5 million (down 85.52% YoY), while the FY2026 annual figure was $105.8 million, down 43.45% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$5.5 million, up from -$31.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $759.2 million in Q3 2022, with the low at -$131.7 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$800000.0 (2022), against an average of $45.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 12584.79% in 2022, then plunged 3800.0% in 2023.
- Dave & Buster's Entertainment's Cash from Financing Activities stood at -$400000.0 in 2022, then slumped by 3800.0% to -$15.6 million in 2023, then jumped by 958.33% to $133.9 million in 2024, then sank by 83.42% to $22.2 million in 2025, then plunged by 124.77% to -$5.5 million in 2026.
- Business Quant data shows PLAY's Cash from Financing Activities at -$5.5 million in Q2 2026, -$31.0 million in Q1 2026, and $22.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Dave & Buster's Entertainment | 344.52 Mn | 324.92 Mn | 479.40 Mn | -5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 5, 2026 | -5.50 Mn |
| May 5, 2026 | -5.50 Mn |
| Feb 3, 2026 | -31.00 Mn |
| Feb 3, 2026 | -31.00 Mn |
| Nov 4, 2025 | 22.20 Mn |
| Nov 4, 2025 | 22.20 Mn |
| Aug 5, 2025 | 50.80 Mn |
| Aug 5, 2025 | 50.80 Mn |
| May 6, 2025 | 63.80 Mn |
| May 6, 2025 | 63.80 Mn |
| Feb 4, 2025 | 59.30 Mn |
| Feb 4, 2025 | 59.30 Mn |
| Nov 5, 2024 | 133.90 Mn |
| Nov 5, 2024 | 133.90 Mn |
| Aug 6, 2024 | -4.90 Mn |
| Aug 6, 2024 | -4.90 Mn |
| May 5, 2024 | -1.20 Mn |
| May 5, 2024 | -1.20 Mn |
| Feb 4, 2024 | -2.00 Mn |
| Feb 4, 2024 | -2.00 Mn |