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Dave & Buster's Entertainment (PLAY) Net Cash Flow (2016 - 2026)

Dave & Buster's Entertainment has reported Net Cash Flow over the past 13 years, most recently at $3.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $3.0 million for Q1 2026, up 276.47% from a year ago — trailing twelve months through Feb 2026 was $9.7 million (up 131.91% YoY), and the annual figure for FY2026 was $9.7 million, up 131.91%.
  • Net Cash Flow for Q1 2026 was $3.0 million at Dave & Buster's Entertainment, up from $1.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PLAY hit a ceiling of $113.2 million in Q2 2022 and a floor of -$90.1 million in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$1.7 million (2025), compared with a mean of -$612588.2.
  • Peak annual rise in Net Cash Flow hit 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 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 reported values for Net Cash Flow were $3.0 million (Q1 2026), $1.6 million (Q4 2025), and $100000.0 (Q3 2025) per Business Quant data.