KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dave & Buster's Entertainment (PLAY) Cash from Investing Activities (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 11 years of Cash from Investing Activities data on record, last reported at -$78.6 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 40.09% year-over-year to -$78.6 million; the TTM value through Nov 2025 reached -$487.8 million, down 1.25%, while the annual FY2025 figure was -$529.8 million, 60.98% down from the prior year.
  • Cash from Investing Activities reached -$78.6 million in Q4 2025 per PLAY's latest filing, up from -$84.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$9.6 million in Q1 2021 and bottomed at -$882.4 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$116.5 million, with a median of -$76.2 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 3148.42% in 2022, then surged 90.64% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$25.5 million in 2021, then plummeted by 133.75% to -$59.7 million in 2022, then fell by 23.62% to -$73.8 million in 2023, then tumbled by 77.78% to -$131.2 million in 2024, then soared by 40.09% to -$78.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$78.6 million in Q4 2025, -$84.7 million in Q3 2025, and -$154.6 million in Q2 2025.