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Dine Brands Global DIN Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dine Brands Global in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Dine Brands Global’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052924
| Line item | Six Months Ended / June 28, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Additions to long-term receivables | — | (1.9) |
| Acquisition, net of cash acquired | 4.1 | 0.9 |
| Additions to intangible assets | (0.7) | (0.7) |
| Cash flows used in investing activities | (9.0) | (5.1) |
| Cash flows from financing activities: | ||
| Proceeds from revolving line of credit | 30.0 | — |
| Repayment of revolving line of credit | (30.0) | — |
| Borrowing from long-term debt | — | 600.0 |
Item 1. Financial Statements
FAQ
- What is Dine Brands Global's investing cash flow?
- Dine Brands Global (DIN) reported investing cash flow of -$1.3M in Q2 2026.
- How has Dine Brands Global's investing cash flow changed year-over-year?
- Dine Brands Global's investing cash flow increased by 59.4% year-over-year, from -$3.2M to -$1.3M.
- What is the long-term trend for Dine Brands Global's investing cash flow?
- Over 2 years (2022 to 2025), Dine Brands Global's investing cash flow has grown at a -37.5% compound annual growth rate (CAGR), from -$80.9M to -$31.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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