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Dave & Buster's Entertainment (PLAY) Change in Cash (2016 - 2025)

Dave & Buster's Entertainment (PLAY) has 11 years of Change in Cash data on record, last reported at $1.6 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 135.56% year-over-year to $1.6 million; the TTM value through Nov 2025 reached $5.0 million, up 109.03%, while the annual FY2025 figure was -$30.4 million, 78.93% up from the prior year.
  • Change in Cash reached $1.6 million in Q4 2025 per PLAY's latest filing, up from $100000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $113.2 million in Q2 2022 and bottomed at -$90.1 million in Q2 2023.
  • Average Change in Cash over 5 years is $262500.0, with a median of -$1.4 million recorded in 2022.
  • The widest YoY moves for Change in Cash: up 6688.87% in 2023, down 338.46% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$80.8 million in 2021, then skyrocketed by 109.65% to $7.8 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $1.6 million in Q4 2025, $100000.0 in Q3 2025, and $5.0 million in Q2 2025.