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Dave & Buster's Entertainment (PLAY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dave & Buster's Entertainment (PLAY) over the last 11 years, with Q4 2025 value amounting to $1.6 million.

  • Dave & Buster's Entertainment's Net Cash Flow rose 13555.56% to $1.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.0 million, marking a year-over-year increase of 10902.53%. This contributed to the annual value of -$30.4 million for FY2025, which is 7893.28% up from last year.
  • As of Q4 2025, Dave & Buster's Entertainment's Net Cash Flow stood at $1.6 million, which was up 13555.56% from $100000.0 recorded in Q3 2025.
  • In the past 5 years, Dave & Buster's Entertainment's Net Cash Flow ranged from a high of $113.2 million in Q2 2022 and a low of -$90.1 million during Q2 2023
  • Its 5-year average for Net Cash Flow is $262500.0, with a median of -$1.4 million in 2022.
  • The largest annual percentage gain for Dave & Buster's Entertainment's Net Cash Flow in the last 5 years was 668886.89% (2023), contrasted with its biggest fall of 33846.15% (2023).
  • Over the past 5 years, Dave & Buster's Entertainment's Net Cash Flow (Quarter) stood at -$80.8 million in 2021, then soared by 109.65% to $7.8 million in 2022, then plummeted by 338.46% to -$18.6 million in 2023, then skyrocketed by 75.81% to -$4.5 million in 2024, then surged by 135.56% to $1.6 million in 2025.
  • Its Net Cash Flow stands at $1.6 million for Q4 2025, versus $100000.0 for Q3 2025 and $5.0 million for Q2 2025.