Dave & Buster's Entertainment (PLAY) Net Cash Flow (2014 - 2026)
Dave & Buster's Entertainment (PLAY) posted quarterly Net Cash Flow of $3.0 million for Q2 2026, down 40.0% year-over-year from $5.0 million in Q2 2025, and little changed quarter-over-quarter from $3.0 million in Q1 2026.
Dave & Buster's Entertainment (PLAY) Net Cash Flow (2014 - 2026) Analysis & Trends
Dave & Buster's Entertainment's Net Cash Flow history runs 13 years deep, the most recent figure standing at $3.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 40.0% year-over-year to $3.0 million; the TTM figure through May 2026 stood at $7.7 million (up 138.12% YoY), while the FY2026 annual figure was $9.7 million, up 131.91% from the prior year.
- Net Cash Flow for Q2 2026 stood at $3.0 million, roughly flat from $3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $113.2 million in Q2 2022, with the low at -$90.1 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$1.4 million (2022), against an average of -$411888.9.
- Peak annual rise in Net Cash Flow reached 6688.87% in 2023, while the deepest fall reached 338.46% in 2023.
- Dave & Buster's Entertainment's Net Cash Flow stood at $7.8 million in 2022, then tumbled by 338.46% to -$18.6 million in 2023, then jumped by 75.81% to -$4.5 million in 2024, then jumped by 135.56% to $1.6 million in 2025, then soared by 87.5% to $3.0 million in 2026.
- Business Quant data shows PLAY's Net Cash Flow at $3.0 million in Q2 2026, $3.0 million in Q1 2026, and $1.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Dave & Buster's Entertainment | 344.52 Mn | 324.92 Mn | 479.40 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 5, 2026 | 3.00 Mn |
| May 5, 2026 | 3.00 Mn |
| Feb 3, 2026 | 3.00 Mn |
| Feb 3, 2026 | 3.00 Mn |
| Nov 4, 2025 | 1.60 Mn |
| Nov 4, 2025 | 1.60 Mn |
| Aug 5, 2025 | 100,000.00 |
| Aug 5, 2025 | 100,000.00 |
| May 6, 2025 | 5.00 Mn |
| May 6, 2025 | 5.00 Mn |
| Feb 4, 2025 | -1.70 Mn |
| Feb 4, 2025 | -1.70 Mn |
| Nov 5, 2024 | -4.50 Mn |
| Nov 5, 2024 | -4.50 Mn |
| Aug 6, 2024 | -19.00 Mn |
| Aug 6, 2024 | -19.00 Mn |
| May 5, 2024 | -5.20 Mn |
| May 5, 2024 | -5.20 Mn |
| Feb 4, 2024 | -26.70 Mn |
| Feb 4, 2024 | -26.70 Mn |