Dave & Buster's Entertainment (PLAY) Change in Cash (2014 - 2026)
Dave & Buster's Entertainment (PLAY) recorded quarterly Change in Cash of $3.0 million in Q1 2026, up 87.5% quarter-over-quarter from $1.6 million in Q4 2025, and up 276.47% on a YoY basis from $796875.0 in Q1 2025.
Dave & Buster's Entertainment (PLAY) Change in Cash (2014 - 2026) Analysis & Trends
Dave & Buster's Entertainment's Change in Cash history runs 13 years deep, the most recent figure standing at $3.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 276.47% year-over-year to $3.0 million; the TTM figure through Feb 2026 stood at $9.7 million (up 131.91% YoY), while the FY2026 annual figure was $9.7 million, up 131.91% from the prior year.
- Change in Cash was $3.0 million for Q1 2026 at Dave & Buster's Entertainment, up from $1.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $113.2 million in Q2 2022 to a low of -$90.1 million in Q2 2023.
- Historically, Change in Cash has averaged -$612588.2 across 5 years, with a median of -$1.7 million in 2025.
- Biggest YoY gain for Change in Cash was 6688.87% in 2023; the steepest drop was 338.46% in 2023.
- A 5-year view of Change in Cash shows it stood at $7.8 million in 2022, then plunged by 338.46% to -$18.6 million in 2023, then surged by 75.81% to -$4.5 million in 2024, then soared by 135.56% to $1.6 million in 2025, then soared by 87.5% to $3.0 million in 2026.
- The last three Change in Cash figures came in at $3.0 million (Q1 2026), $1.6 million (Q4 2025), and $100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn | 1.98 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - | 1.58 Bn |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn | 64.67 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn | 277.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - | 114.00 Mn |
| 10 | Dave & Buster's Entertainment | 446.55 Mn | 429.95 Mn | 779.40 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 3, 2026 | 3.00 Mn |
| Nov 4, 2025 | 1.60 Mn |
| Aug 5, 2025 | 100,000.00 |
| May 6, 2025 | 5.00 Mn |
| Feb 4, 2025 | -1.70 Mn |
| Nov 5, 2024 | -4.50 Mn |
| Aug 6, 2024 | -19.00 Mn |
| May 5, 2024 | -5.20 Mn |
| Feb 4, 2024 | -26.70 Mn |
| Oct 29, 2023 | -18.60 Mn |
| Jul 30, 2023 | -8.90 Mn |
| Apr 30, 2023 | -90.10 Mn |
| Jan 29, 2023 | 73.40 Mn |
| Oct 30, 2022 | 7.80 Mn |
| Jul 31, 2022 | -38.70 Mn |
| May 1, 2022 | 113.20 Mn |
| Jan 30, 2022 | -1.11 Mn |
| Oct 31, 2021 | -80.80 Mn |
| Aug 1, 2021 | 87.65 Mn |
| May 2, 2021 | 8.26 Mn |