annual CFF:
$187.10M+$366.50M(+204.29%)Summary
- As of today (September 9, 2025), PLAY annual cash flow from financing activities is $187.10 million, with the most recent change of +$366.50 million (+204.29%) on January 1, 2025.
- During the last 3 years, PLAY annual CFF has risen by +$364.74 million (+205.32%).
- PLAY annual CFF is now -75.47% below its all-time high of $762.81 million, reached on January 29, 2023.
Performance
PLAY Cash from financing Chart
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quarterly CFF:
$63.80M+$4.50M(+7.59%)Summary
- As of today (September 9, 2025), PLAY quarterly cash flow from financing activities is $63.80 million, with the most recent change of +$4.50 million (+7.59%) on April 1, 2025.
- Over the past year, PLAY quarterly CFF has increased by +$65.00 million (+5416.67%).
- PLAY quarterly CFF is now -91.60% below its all-time high of $759.21 million, reached on July 31, 2022.
Performance
PLAY quarterly CFF Chart
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TTM CFF:
$252.10M+$65.00M(+34.74%)Summary
- As of today (September 9, 2025), PLAY TTM cash flow from financing activities is $252.10 million, with the most recent change of +$65.00 million (+34.74%) on April 1, 2025.
- Over the past year, PLAY TTM CFF has increased by +$301.00 million (+615.54%).
- PLAY TTM CFF is now -66.95% below its all-time high of $762.81 million, reached on January 29, 2023.
Performance
PLAY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLAY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +204.3% | +5416.7% | +615.5% |
| 3 y3 years | +205.3% | +1345.4% | +320.0% |
| 5 y5 years | +419.4% | -62.6% | -1.3% |
PLAY Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -75.5% | +204.3% | -91.6% | +148.4% | -67.0% | +240.5% |
| 5 y | 5-year | -75.5% | +204.3% | -91.6% | +133.8% | -67.0% | +213.2% |
| alltime | all time | -75.5% | +204.3% | -91.6% | +133.8% | -67.0% | +213.2% |
PLAY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $63.80M(+7.6%) | $252.10M(+34.7%) |
| Jan 2025 | $187.10M(-204.3%) | $59.30M(-55.7%) | $187.10M(+48.7%) |
| Oct 2024 | - | $133.90M(-2832.7%) | $125.80M(-630.8%) |
| Jul 2024 | - | -$4.90M(+308.3%) | -$23.70M(-51.5%) |
| Apr 2024 | - | -$1.20M(-40.0%) | -$48.90M(-72.7%) |
| Jan 2024 | -$179.40M(-123.5%) | -$2.00M(-87.2%) | -$179.40M(+0.9%) |
| Oct 2023 | - | -$15.60M(-48.2%) | -$177.83M(+9.4%) |
| Jul 2023 | - | -$30.10M(-77.1%) | -$162.62M(-125.9%) |
| Apr 2023 | - | -$131.70M(>+9900.0%) | $626.69M(-17.8%) |
| Jan 2023 | $762.81M(-529.4%) | -$426.00K(+8.1%) | $762.81M(+8.1%) |
| Oct 2022 | - | -$394.00K(-100.1%) | $705.97M(+8.5%) |
| Jul 2022 | - | $759.21M(>+9900.0%) | $650.69M(-667.8%) |
| Apr 2022 | - | $4.41M(-107.7%) | -$114.60M(-35.5%) |
| Jan 2022 | -$177.64M(-250.0%) | -$57.27M(+2.9%) | -$177.64M(+97.9%) |
| Oct 2021 | - | -$55.67M(+815.4%) | -$89.77M(-59.7%) |
| Jul 2021 | - | -$6.08M(-89.6%) | -$222.78M(+101.2%) |
| Apr 2021 | - | -$58.63M(-291.5%) | -$110.72M(-193.5%) |
| Jan 2021 | $118.42M(-302.1%) | $30.61M(-116.2%) | $118.42M(+57.0%) |
| Oct 2020 | - | -$188.68M(-278.0%) | $75.45M(-70.5%) |
| Jul 2020 | - | $105.98M(-37.8%) | $255.36M(+93.8%) |
| Apr 2020 | - | $170.51M(-1479.1%) | $131.79M(-324.9%) |
| Jan 2020 | -$58.59M(-55.3%) | -$12.36M(+41.1%) | -$58.59M(-44.0%) |
| Oct 2019 | - | -$8.76M(-50.2%) | -$104.54M(+0.8%) |
| Jul 2019 | - | -$17.60M(-11.4%) | -$103.67M(-7.0%) |
| Apr 2019 | - | -$19.86M(-65.9%) | -$111.42M(-15.0%) |
| Jan 2019 | -$131.02M(+165.6%) | -$58.31M(+638.1%) | -$131.02M(+107.4%) |
| Oct 2018 | - | -$7.90M(-68.8%) | -$63.18M(+13.9%) |
| Jul 2018 | - | -$25.35M(-35.8%) | -$55.47M(+43.9%) |
| Apr 2018 | - | -$39.45M(-514.2%) | -$38.53M(-21.9%) |
| Jan 2018 | -$49.34M | $9.53M(-5139.7%) | -$49.34M(-39.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2017 | - | -$189.00K(-97.8%) | -$81.25M(-15.3%) |
| Jul 2017 | - | -$8.42M(-83.3%) | -$95.92M(+4.7%) |
| Apr 2017 | - | -$50.26M(+124.5%) | -$91.61M(+18.6%) |
| Jan 2017 | -$77.26M(+9.1%) | -$22.39M(+50.6%) | -$77.26M(+10.2%) |
| Oct 2016 | - | -$14.86M(+262.8%) | -$70.08M(+27.8%) |
| Jul 2016 | - | -$4.10M(-88.6%) | -$54.84M(-50.6%) |
| Apr 2016 | - | -$35.91M(+136.1%) | -$110.95M(+56.7%) |
| Jan 2016 | -$70.82M(-193.6%) | -$15.21M(-4189.0%) | -$70.82M(+27.1%) |
| Oct 2015 | - | $372.00K(-100.6%) | -$55.72M(-1.4%) |
| Jul 2015 | - | -$60.20M(-1526.7%) | -$56.50M(-170.4%) |
| Apr 2015 | - | $4.22M(-3971.6%) | $80.25M(+6.1%) |
| Jan 2015 | $75.65M(-3480.4%) | -$109.00K(-73.3%) | $75.65M(+0.2%) |
| Oct 2014 | - | -$409.00K(-100.5%) | $75.47M(-0.0%) |
| Jul 2014 | - | $76.55M(<-9900.0%) | $75.50M(-3865.7%) |
| Apr 2014 | - | -$375.00K(+27.1%) | -$2.00M(-10.4%) |
| Jan 2014 | -$2.24M(+19.4%) | -$295.00K(-21.3%) | -$2.24M(+15.2%) |
| Oct 2013 | - | -$375.00K(-60.9%) | -$1.94M(+23.9%) |
| Jul 2013 | - | -$960.00K(+57.9%) | -$1.57M(+59.5%) |
| Apr 2013 | - | -$608.00K(+62.1%) | -$983.00K(+31.1%) |
| Jan 2013 | -$1.88M(-37.5%) | - | - |
| Jul 2012 | - | -$375.00K(0.0%) | -$750.00K(-67.5%) |
| Apr 2012 | - | -$375.00K(-80.6%) | -$2.31M(-11.5%) |
| Jan 2012 | -$3.00M(-103.1%) | - | - |
| Jul 2011 | - | -$1.93M(+186.4%) | -$2.61M(-102.7%) |
| Apr 2011 | - | -$675.00K(-100.7%) | $97.23M(-0.6%) |
| Jan 2011 | $96.91M(-3976.4%) | - | - |
| Jul 2010 | - | $97.91M(<-9900.0%) | $97.78M(<-9900.0%) |
| Apr 2010 | - | -$125.00K | -$125.00K |
| Jan 2010 | -$2.50M(-81.7%) | - | - |
| Jan 2009 | -$13.63M | - | - |
FAQ
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- What is the all time high annual CFF for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. annual CFF year-on-year change?
- What is Dave & Buster's Entertainment, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. quarterly CFF year-on-year change?
- What is Dave & Buster's Entertainment, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dave & Buster's Entertainment, Inc.?
- What is Dave & Buster's Entertainment, Inc. TTM CFF year-on-year change?
What is Dave & Buster's Entertainment, Inc. annual cash flow from financing activities?
The current annual CFF of PLAY is $187.10M
What is the all time high annual CFF for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high annual cash flow from financing activities is $762.81M
What is Dave & Buster's Entertainment, Inc. annual CFF year-on-year change?
Over the past year, PLAY annual cash flow from financing activities has changed by +$366.50M (+204.29%)
What is Dave & Buster's Entertainment, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PLAY is $63.80M
What is the all time high quarterly CFF for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high quarterly cash flow from financing activities is $759.21M
What is Dave & Buster's Entertainment, Inc. quarterly CFF year-on-year change?
Over the past year, PLAY quarterly cash flow from financing activities has changed by +$65.00M (+5416.67%)
What is Dave & Buster's Entertainment, Inc. TTM cash flow from financing activities?
The current TTM CFF of PLAY is $252.10M
What is the all time high TTM CFF for Dave & Buster's Entertainment, Inc.?
Dave & Buster's Entertainment, Inc. all-time high TTM cash flow from financing activities is $762.81M
What is Dave & Buster's Entertainment, Inc. TTM CFF year-on-year change?
Over the past year, PLAY TTM cash flow from financing activities has changed by +$301.00M (+615.54%)