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 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 little changed at $3.0 million in Q2 2026 per PLAY's latest filing, from $3.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $113.2 million in Q2 2022 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 6688.87% in 2023; the steepest drop was 338.46% in 2023.
• Year by year, Net Cash Flow stood at $7.8 million in 2022, then slumped 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.
• Per Business Quant, the three latest PLAY Net Cash Flow figures stand at $3.0 million (Q2 2026), $3.0 million (Q1 2026), and $1.6 million (Q4 2025).