DIN Net Change in Cash
-$119.20MTTM · USD
Period ending:
DIN FY Net Change in CashUSD
$283.58M-$124.39M
1990-12-312025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DIN net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 28, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -46,900,000 | |
| 48,006,000 | |
| -124,392,000 | |
| -100,369,000 | |
| -30,700,000 | |
| 283,578,000 | |
| -27,904,000 | |
| 37,233,000 | |
| -22,345,000 | |
| -6,522,000 | |
| 21,048,000 | |
| -2,007,000 | |
| 41,474,000 | |
| 3,846,000 | |
| -41,618,000 | |
| 19,995,000 | |
| -32,129,000 | |
| 87,605,000 | |
| 7,322,000 | |
| -3,595,000 | |
| -20,920,000 | |
| 16,035,000 | |
| -70,743,000 | |
| 92,487,000 | |
| -956,000 | |
| 3,032,000 | |
| 1,900,000 | |
| 2,600,000 | |
| -2,700,000 | |
| -3,900,000 | |
| -2,000,000 | |
| -1,200,000 | |
| -5,700,000 | |
| -2,700,000 | |
| -1,600,000 | |
| -1,300,000 |
Compare net change in cash
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