Dave & Buster's Entertainment (PLAY) Net Cash Flow (2014 - 2026)

Dave & Buster's Entertainment's Net Cash Flow history runs 13 years deep, the most recent figure standing at $3.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $113.2 million in Q2 2022 to a low of -$90.1 million in Q2 2023.
• Historically, Net Cash Flow has averaged -$612588.2 across 5 years, with a median of -$1.7 million in 2025.
• Biggest YoY gain for Net Cash Flow was 6688.87% in 2023; the steepest drop was 338.46% in 2023.
• A 5-year view of Net Cash Flow 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 surged by 135.56% to $1.6 million in 2025, then jumped by 87.5% to $3.0 million in 2026.
• The last three Net Cash Flow figures came in at $3.0 million (Q1 2026), $1.6 million (Q4 2025), and $100000.0 (Q3 2025), per Business Quant data.