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Dolby Laboratories, Inc. (DLB) Cash from financing

annual CFF:

-$287.81M-$51.00M(-21.54%)
September 27, 2024

Summary

  • As of today (August 31, 2025), DLB annual cash flow from financing activities is -$287.81 million, with the most recent change of -$51.00 million (-21.54%) on September 27, 2024.
  • During the last 3 years, DLB annual CFF has fallen by -$35.30 million (-13.98%).
  • DLB annual CFF is now -217.61% below its all-time high of $244.71 million, reached on September 30, 2005.

Performance

DLB Cash from financing Chart

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quarterly CFF:

-$60.74M+$4.13M(+6.37%)
June 1, 2025

Summary

  • As of today (August 31, 2025), DLB quarterly cash flow from financing activities is -$60.74 million, with the most recent change of +$4.13 million (+6.37%) on June 1, 2025.
  • Over the past year, DLB quarterly CFF has dropped by -$2.34 million (-4.01%).
  • DLB quarterly CFF is now -124.86% below its all-time high of $244.31 million, reached on March 31, 2005.

Performance

DLB quarterly CFF Chart

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TTM CFF:

-$243.30M-$2.34M(-0.97%)
June 1, 2025

Summary

  • As of today (August 31, 2025), DLB TTM cash flow from financing activities is -$243.30 million, with the most recent change of -$2.34 million (-0.97%) on June 1, 2025.
  • Over the past year, DLB TTM CFF has increased by +$27.19 million (+10.05%).
  • DLB TTM CFF is now -197.12% below its all-time high of $250.52 million, reached on December 30, 2005.

Performance

DLB TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DLB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.5%-4.0%+10.1%
3 y3 years-14.0%+69.3%+46.5%
5 y5 years+25.3%-62.3%-12.3%

DLB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.5%+52.9%-64.9%+75.0%-10.5%+61.3%
5 y5-year-38.5%+52.9%-64.9%+75.0%-18.2%+61.3%
alltimeall time-217.6%+52.9%-124.9%+87.0%-197.1%+65.0%

DLB Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$60.74M(-6.4%)
-$243.30M(+1.0%)
Mar 2025
-
-$64.87M(+12.7%)
-$240.96M(+9.4%)
Dec 2024
-
-$57.57M(-4.2%)
-$220.25M(-23.5%)
Sep 2024
-$287.81M(+21.5%)
-$60.12M(+3.0%)
-$287.81M(+6.4%)
Jun 2024
-
-$58.40M(+32.2%)
-$270.49M(+8.7%)
Mar 2024
-
-$44.16M(-64.7%)
-$248.92M(-8.4%)
Dec 2023
-
-$125.14M(+192.4%)
-$271.86M(+14.8%)
Sep 2023
-$236.81M(-61.2%)
-$42.80M(+16.2%)
-$236.81M(-45.7%)
Jun 2023
-
-$36.83M(-45.1%)
-$436.44M(-27.0%)
Mar 2023
-
-$67.10M(-25.5%)
-$597.49M(-4.8%)
Dec 2022
-
-$90.09M(-62.8%)
-$627.81M(+2.8%)
Sep 2022
-$610.56M(+141.8%)
-$242.43M(+22.5%)
-$610.56M(+34.2%)
Jun 2022
-
-$197.87M(+103.1%)
-$455.00M(+50.7%)
Mar 2022
-
-$97.42M(+33.7%)
-$302.00M(+8.2%)
Dec 2021
-
-$72.84M(-16.1%)
-$279.01M(+10.5%)
Sep 2021
-$252.51M(+21.5%)
-$86.86M(+93.5%)
-$252.51M(+15.0%)
Jun 2021
-
-$44.88M(-39.7%)
-$219.51M(+3.5%)
Mar 2021
-
-$74.43M(+60.6%)
-$212.06M(+3.0%)
Dec 2020
-
-$46.34M(-14.0%)
-$205.84M(-0.9%)
Sep 2020
-$207.78M(-46.1%)
-$53.86M(+43.9%)
-$207.78M(-4.1%)
Jun 2020
-
-$37.43M(-45.1%)
-$216.62M(-19.9%)
Mar 2020
-
-$68.21M(+41.3%)
-$270.32M(-8.4%)
Dec 2019
-
-$48.28M(-23.0%)
-$295.13M(-23.4%)
Sep 2019
-$385.28M(+188.3%)
-$62.70M(-31.2%)
-$385.28M(+1.4%)
Jun 2019
-
-$91.13M(-2.0%)
-$379.86M(+9.4%)
Mar 2019
-
-$93.02M(-32.8%)
-$347.22M(+38.5%)
Dec 2018
-
-$138.43M(+141.7%)
-$250.79M(+87.7%)
Sep 2018
-$133.63M(+33.5%)
-$57.28M(-2.1%)
-$133.63M(+44.7%)
Jun 2018
-
-$58.49M(-1811.2%)
-$92.35M(+85.6%)
Mar 2018
-
$3.42M(-116.1%)
-$49.75M(-39.6%)
Dec 2017
-
-$21.27M(+32.9%)
-$82.35M(-17.7%)
Sep 2017
-$100.09M(+12.8%)
-$16.00M(+0.7%)
-$100.09M(+18.1%)
Jun 2017
-
-$15.89M(-45.6%)
-$84.75M(+41.6%)
Mar 2017
-
-$29.18M(-25.2%)
-$59.86M(-21.7%)
Dec 2016
-
-$39.01M(+5775.6%)
-$76.44M(-13.9%)
Sep 2016
-$88.76M(-35.9%)
-$664.00K(-107.4%)
-$88.76M(-44.5%)
Jun 2016
-
$9.00M(-119.7%)
-$159.96M(-11.2%)
Mar 2016
-
-$45.77M(-10.8%)
-$180.08M(+15.7%)
Dec 2015
-
-$51.33M(-28.6%)
-$155.69M(+12.4%)
Sep 2015
-$138.52M
-$71.86M(+546.3%)
-$138.52M(+66.8%)
Jun 2015
-
-$11.12M(-48.0%)
-$83.06M(-12.7%)
Mar 2015
-
-$21.38M(-37.4%)
-$95.13M(+45.2%)
DateAnnualQuarterlyTTM
Dec 2014
-
-$34.16M(+108.2%)
-$65.49M(+61.4%)
Sep 2014
-$40.58M(-91.7%)
-$16.41M(-29.2%)
-$40.58M(+21.9%)
Jun 2014
-
-$23.18M(-380.7%)
-$33.28M(+156.1%)
Mar 2014
-
$8.26M(-189.3%)
-$13.00M(-58.5%)
Dec 2013
-
-$9.25M(+1.6%)
-$31.35M(-93.6%)
Sep 2013
-$487.96M(+91.9%)
-$9.11M(+214.0%)
-$487.96M(-12.4%)
Jun 2013
-
-$2.90M(-71.3%)
-$556.98M(-14.1%)
Mar 2013
-
-$10.09M(-97.8%)
-$648.08M(-6.9%)
Dec 2012
-
-$465.87M(+496.4%)
-$695.96M(+173.7%)
Sep 2012
-$254.32M(+56.5%)
-$78.12M(-16.9%)
-$254.32M(+9.7%)
Jun 2012
-
-$94.00M(+62.2%)
-$231.76M(+18.2%)
Mar 2012
-
-$57.97M(+139.3%)
-$196.09M(+18.2%)
Dec 2011
-
-$24.23M(-56.4%)
-$165.90M(+2.1%)
Sep 2011
-$162.50M(-12.1%)
-$55.56M(-4.8%)
-$162.50M(-2.6%)
Jun 2011
-
-$58.33M(+110.0%)
-$166.77M(-7.8%)
Mar 2011
-
-$27.77M(+33.3%)
-$180.83M(-11.1%)
Dec 2010
-
-$20.83M(-65.2%)
-$203.46M(+10.1%)
Sep 2010
-$184.77M(-958.5%)
-$59.83M(-17.3%)
-$184.77M(+55.6%)
Jun 2010
-
-$72.39M(+43.6%)
-$118.72M(+224.6%)
Mar 2010
-
-$50.40M(+2246.5%)
-$36.57M(-328.9%)
Dec 2009
-
-$2.15M(-134.5%)
$15.98M(-25.7%)
Sep 2009
$21.52M(-38.3%)
$6.22M(-36.2%)
$21.52M(+3.6%)
Jun 2009
-
$9.76M(+353.6%)
$20.78M(-1.7%)
Mar 2009
-
$2.15M(-36.6%)
$21.14M(-20.9%)
Dec 2008
-
$3.39M(-38.0%)
$26.72M(-23.4%)
Sep 2008
$34.90M(+14.3%)
$5.48M(-45.9%)
$34.90M(+1.8%)
Jun 2008
-
$10.12M(+30.9%)
$34.29M(+10.5%)
Mar 2008
-
$7.73M(-33.2%)
$31.02M(+4.6%)
Dec 2007
-
$11.57M(+137.7%)
$29.66M(-2.8%)
Sep 2007
$30.52M(+51.1%)
$4.87M(-29.0%)
$30.52M(+4.0%)
Jun 2007
-
$6.85M(+7.5%)
$29.34M(+8.3%)
Mar 2007
-
$6.37M(-48.7%)
$27.08M(+1.2%)
Dec 2006
-
$12.43M(+237.7%)
$26.75M(+32.4%)
Sep 2006
$20.20M(-91.7%)
$3.68M(-20.0%)
$20.20M(+21.2%)
Jun 2006
-
$4.60M(-23.9%)
$16.67M(+36.0%)
Mar 2006
-
$6.04M(+2.8%)
$12.26M(-95.1%)
Dec 2005
-
$5.88M(+3845.6%)
$250.52M(+2.4%)
Sep 2005
$244.71M(<-9900.0%)
$149.00K(-19.5%)
$244.71M(+0.1%)
Jun 2005
-
$185.00K(-99.9%)
$244.56M(+0.1%)
Mar 2005
-
$244.31M(>+9900.0%)
$244.38M(>+9900.0%)
Dec 2004
-
$74.00K
$74.00K
Sep 2004
-$20.00K(-98.6%)
-
-
Sep 2003
-$1.40M
-
-

FAQ

  • What is Dolby Laboratories, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Dolby Laboratories, Inc.?
  • What is Dolby Laboratories, Inc. annual CFF year-on-year change?
  • What is Dolby Laboratories, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Dolby Laboratories, Inc.?
  • What is Dolby Laboratories, Inc. quarterly CFF year-on-year change?
  • What is Dolby Laboratories, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Dolby Laboratories, Inc.?
  • What is Dolby Laboratories, Inc. TTM CFF year-on-year change?

What is Dolby Laboratories, Inc. annual cash flow from financing activities?

The current annual CFF of DLB is -$287.81M

What is the all time high annual CFF for Dolby Laboratories, Inc.?

Dolby Laboratories, Inc. all-time high annual cash flow from financing activities is $244.71M

What is Dolby Laboratories, Inc. annual CFF year-on-year change?

Over the past year, DLB annual cash flow from financing activities has changed by -$51.00M (-21.54%)

What is Dolby Laboratories, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of DLB is -$60.74M

What is the all time high quarterly CFF for Dolby Laboratories, Inc.?

Dolby Laboratories, Inc. all-time high quarterly cash flow from financing activities is $244.31M

What is Dolby Laboratories, Inc. quarterly CFF year-on-year change?

Over the past year, DLB quarterly cash flow from financing activities has changed by -$2.34M (-4.01%)

What is Dolby Laboratories, Inc. TTM cash flow from financing activities?

The current TTM CFF of DLB is -$243.30M

What is the all time high TTM CFF for Dolby Laboratories, Inc.?

Dolby Laboratories, Inc. all-time high TTM cash flow from financing activities is $250.52M

What is Dolby Laboratories, Inc. TTM CFF year-on-year change?

Over the past year, DLB TTM cash flow from financing activities has changed by +$27.19M (+10.05%)
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