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

Dave & Buster's Entertainment has reported Net Cash Flow for 13 years, with the latest figure at $3.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 40.0% year-over-year to $3.0 million in Q2 2026; TTM through May 2026 was $7.7 million, a 138.12% increase from a year earlier, with the FY2026 full-year figure at $9.7 million, up 131.91% from the prior year.
• Net Cash Flow was $3.0 million for Q2 2026 at Dave & Buster's Entertainment, 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.
• Average Net Cash Flow over 5 years is -$411888.9, with a median of -$1.4 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 6688.87% in 2023 against a maximum downside of 338.46% in 2023.
• Over 5 years, Net Cash Flow stood at $7.8 million in 2022, then tumbled by 338.46% to -$18.6 million in 2023, then soared by 75.81% to -$4.5 million in 2024, then soared by 135.56% to $1.6 million in 2025, then surged by 87.5% to $3.0 million in 2026.
• The last three Net Cash Flow figures came in at $3.0 million (Q2 2026), $3.0 million (Q1 2026), and $1.6 million (Q4 2025), per Business Quant data.