Annual CFF
-$247.24M$40.58M+14.10%
Summary
- Current Value
- As of today, DLB annual cash from financing is -$247.24M, up +14.10% on
- Historical Performance
- DLB annual cash from financing is up +59.51% over the past 3 years, and down -18.99% over the past 5 years
- All-Time High Comparison
- DLB annual cash from financing is currently -201.03% below its historical high of $244.71M set on
- 3-Year Low Comparison
- DLB annual cash from financing is +59.51% above its 3-year low of -$610.56M reached on an earlier date
- Sector Comparison
- DLB annual cash from financing is higher than 17.36% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$247.24M | +14.1% | +59.5% | -19.0% | -33.8% | |
| Quarterly Cash From Financing | -$64.06M | -6.5% | +73.6% | -18.9% | -7.1% | |
| TTM Cash From Financing | -$247.24M | +14.1% | +59.5% | -19.0% | -33.8% | |
| Price | $64.66 | -17.2% | -11.3% | -32.1% | -4.1% | |
| Annual Cash From Operations | $472.20M | +44.3% | +48.2% | +37.3% | +44.3% | |
| Annual Cash From Investing | -$10.59M | +96.3% | +96.4% | -107.9% | +76.1% | |
| Annual Dividends Paid | $126.60M | +10.5% | +26.5% | +42.9% | +100.0% | |
| Annual Total Debt | $38.88M | -17.3% | -23.7% | -52.1% | +100.0% | |
| Shares Outstanding | 95.51M | -0.9% | -0.6% | -6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$236.81M | -4.4% | |
| 5Y | -$207.78M | N/A | -19.0% |
| All | $244.71M | -201.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$610.56M | N/A | +59.5% |
| 5Y | -$610.56M | +59.5% | |
| All | -$610.56M | +59.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DLB?
As of today, DLB annual cash from financing is -$247.24M
What is 1-year change in DLB annual cash from financing?
DLB annual cash from financing is up +14.10% year-over-year
What is 3-year change in DLB annual cash from financing?
DLB annual cash from financing is up +59.51% over the past 3 years
How far is DLB annual cash from financing from its all-time high?
DLB annual cash from financing is currently -201.03% below its historical high of $244.71M set on September 30, 2005
How does DLB annual cash from financing rank versus sector peers?
DLB annual cash from financing is higher than 17.36% of companies in Industrials sector
When is DLB next annual earnings release?
As of today, the next annual earnings release for DLB has not been scheduled
Quarterly CFF
-$64.06M$3.32M-5.46%
Summary
- Current Value
- As of today, DLB quarterly cash from financing is -$64.06M, down -5.46% on
- Historical Performance
- DLB quarterly cash from financing is down -6.55% year-over-year, and up +73.58% over the past 3 years
- All-Time High Comparison
- DLB quarterly cash from financing is currently -126.22% below its historical high of $244.31M set on
- 3-Year Low Comparison
- DLB quarterly cash from financing is +48.81% above its 3-year low of -$125.14M reached on
- Sector Comparison
- DLB quarterly cash from financing is higher than 26.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$64.06M | -5.5% | -6.5% | +73.6% | -18.9% | |
| Annual Cash From Financing | -$247.24M | – | +14.1% | +59.5% | -19.0% | |
| TTM Cash From Financing | -$247.24M | -1.6% | +14.1% | +59.5% | -19.0% | |
| Price | $64.66 | -11.0% | -17.2% | -11.3% | -32.1% | |
| Quarterly Cash From Operations | $122.83M | +81.5% | +5.7% | +139.4% | +9.0% | |
| Quarterly Cash From Investing | -$21.91M | -240.9% | +91.6% | +46.2% | -114.2% | |
| Quarterly Dividends Paid | $31.59M | -0.1% | +10.4% | +30.3% | +42.7% | |
| Quarterly Total Debt | $38.88M | -0.6% | -17.3% | -23.7% | -52.1% | |
| Shares Outstanding | 95.51M | – | -0.9% | -0.6% | -6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.57M | N/A | -11.3% |
| 3Y | -$36.83M | -73.9% | |
| 5Y | -$36.83M | -73.9% | |
| All | $244.31M | -126.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.87M | +1.3% | |
| 3Y | -$125.14M | +48.8% | |
| 5Y | -$242.43M | +73.6% | |
| All | -$465.87M | +86.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DLB?
As of today, DLB quarterly cash from financing is -$64.06M
What is DLB quarterly cash from financing most recent change?
DLB quarterly cash from financing was down -5.46% on September 1, 2025
What is 1-year change in DLB quarterly cash from financing?
DLB quarterly cash from financing is down -6.55% year-over-year
How far is DLB quarterly cash from financing from its all-time high?
DLB quarterly cash from financing is currently -126.22% below its historical high of $244.31M set on March 31, 2005
How does DLB quarterly cash from financing rank versus sector peers?
DLB quarterly cash from financing is higher than 26.42% of companies in Industrials sector
When is DLB next earnings release?
The next earnings release for DLB is on
TTM CFF
-$247.24M$3.94M-1.62%
Summary
- Current Value
- As of today, DLB TTM cash from financing is -$247.24M, down -1.62% on
- Historical Performance
- DLB TTM cash from financing is up +14.10% year-over-year, and up +59.51% over the past 3 years
- All-Time High Comparison
- DLB TTM cash from financing is currently -198.69% below its historical high of $250.52M set on
- 3-Year Low Comparison
- DLB TTM cash from financing is +60.62% above its 3-year low of -$627.81M reached on an earlier date
- Sector Comparison
- DLB TTM cash from financing is higher than 23.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$247.24M | -1.6% | +14.1% | +59.5% | -19.0% | |
| Annual Cash From Financing | -$247.24M | – | +14.1% | +59.5% | -19.0% | |
| Quarterly Cash From Financing | -$64.06M | -5.5% | -6.5% | +73.6% | -18.9% | |
| Price | $64.66 | -11.0% | -17.2% | -11.3% | -32.1% | |
| TTM Cash From Operations | $472.20M | +1.4% | +44.3% | +48.2% | +37.3% | |
| TTM Cash From Investing | -$10.59M | +95.8% | +96.3% | +96.4% | -107.9% | |
| TTM Dividends Paid | $126.60M | +2.4% | +10.5% | +26.5% | +42.9% | |
| Quarterly Total Debt | $38.88M | -0.6% | -17.3% | -23.7% | -52.1% | |
| Shares Outstanding | 95.51M | – | -0.9% | -0.6% | -6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$220.25M | N/A | -12.3% |
| 3Y | -$220.25M | -12.3% | |
| 5Y | -$205.84M | N/A | -20.1% |
| All | $250.52M | -198.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.24M | at low | |
| 3Y | -$627.81M | N/A | +60.6% |
| 5Y | -$627.81M | +60.6% | |
| All | -$695.96M | +64.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DLB?
As of today, DLB TTM cash from financing is -$247.24M
What is DLB TTM cash from financing most recent change?
DLB TTM cash from financing was down -1.62% on September 1, 2025
What is 1-year change in DLB TTM cash from financing?
DLB TTM cash from financing is up +14.10% year-over-year
How far is DLB TTM cash from financing from its all-time high?
DLB TTM cash from financing is currently -198.69% below its historical high of $250.52M set on December 30, 2005
How does DLB TTM cash from financing rank versus sector peers?
DLB TTM cash from financing is higher than 23.58% of companies in Industrials sector
When is DLB next earnings release?
The next earnings release for DLB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DLB Official Website www.dolby.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308547/000130854725000007/0001308547-25-000007-index.htm
- DLB Profile on Yahoo Finance finance.yahoo.com/quote/DLB
- DLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dlb