Driven Brands Holdings Inc. DRVN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.83M+159% | $21.18M-61.5% | $55.01M+1.8% | $54.04M+444% | $9.93M+103% | ||
| $5.72M-7.3% | $6.16M+23.3% | $5M-54.5% | $11M-10.6% | $12.31M-8.9% | ||
| $4.66M+306% | -$2.26M+92.3% | -$29.46M-669% | $5.18M-16.2% | $6.17M+109% | ||
| $1.97M-14.3% | $2.3M+85.8% | $1.24M-60.4% | $3.12M+0.9% | $3.09M+22.6% | ||
| $28.16M— | —— | —— | $56.09M+956% | -$6.55M— | ||
| $2.72M-50.6% | $5.5M+38.9% | $3.96M-17.4% | $4.79M+6.8% | $4.48M+192% | ||
| -$2.83M-163% | $4.47M+488% | -$1.15M-52.9% | -$754K+30.6% | -$1.09M— | ||
| $12.35M+47,385% | $26K— | —— | $6.9M-70.0% | $22.97M— | ||
| -$14.5M— | —— | $25.67M— | —— | $16.42M— | ||
| -$22.59M-180% | $28.13M+544% | -$6.33M— | $0-100% | $3.76M— | ||
| $8.82M+198% | -$9.03M-6,689% | $137K+102% | -$6.1M-155% | $11.11M+20.6% | ||
| -$955K-916% | -$94K+81.7% | -$515K+43.3% | -$909K-3,536% | -$25K— | ||
| $5.8M-43.0% | $10.18M+420% | -$3.18M+58.2% | -$7.6M-210% | $6.91M+74.0% | ||
| -$1.82M-116% | -$843K+81.5% | -$4.55M— | $0— | $0— | ||
| $24.02M— | —— | —— | $16.87M-38.5% | $27.43M+856% | ||
| $57.18M-36.9% | $90.58M+1.4% | $89.36M+20.3% | $74.27M-2.7% | $76.33M+106% | ||
| $34.12M-37.3% | $54.42M+24.5% | $43.71M-23.2% | $56.88M-16.1% | $67.76M+2.5% | ||
| $466.88M+7,871% | $5.86M-32.4% | $8.66M-96.6% | $253.8M+1,958% | $12.33M-64.5% | ||
| $439.97M— | $0-100% | $88.35M-56.9% | $205M+539% | -$46.74M-2,633% | ||
| $107M-78.6% | $500M+869% | -$65M-303% | $32M-3.0% | $33M— | ||
| $336.85M-46.0% | $623.67M+853% | $65.47M-76.0% | $273.03M+742% | $32.42M-24.5% | ||
| $1.48M+203% | $487K-63.2% | $1.33M— | $0-100% | $2.58M+334% | ||
| -$501.63M-626% | -$69.06M+60.2% | -$173.34M+36.8% | -$274.15M-466% | -$48.43M+36.7% | ||
| -$616K-165% | $945K— | —— | $3.92M+153% | $1.55M+137% | ||
| -$5.1M-159% | $8.58M— | —— | —— | -$17.28M+58.7% | ||
| $21.62M-36.6% | $34.08M+55.4% | $21.93M-28.3% | $30.57M-10.6% | $34.19M-6.2% | ||
| $2.68M+28.5% | $2.08M+35.8% | $1.53M-90.1% | $15.44M+166% | $5.8M-38.1% | ||
| $5.72M-7.3% | $6.16M+23.3% | $5M-54.5% | $11M-10.6% | $12.31M-8.9% | ||
| $1.97M-14.3% | $2.3M+85.8% | $1.24M-60.4% | $3.12M+0.9% | $3.09M+22.6% | ||
| $0-100% | $2.59M+46.6% | $1.77M-87.9% | $14.59M+46.2% | $9.98M-97.3% | ||
| $5.19M+18.3% | $4.38M-41.4% | $7.48M+89.5% | $3.95M+110% | $1.88M-56.9% | ||
| $21.33M-24.2% | $28.13M-20.2% | $35.23M-0.3% | $35.34M-1.1% | $35.74M-27.5% | ||
| -$8.93M— | $0-100% | $5.67M-34.5% | $8.66M+1,738% | $471K+104% | ||
| -$4.28M-174% | $5.79M+47.3% | $3.93M-69.7% | $12.97M+3,377% | $373K+102% | ||
| $28.16M— | —— | —— | $56.09M+956% | -$6.55M— | ||
| —— | $7.08M0.0% | $7.08M0.0% | $7.08M0.0% | $7.08M— | ||
| $87K+137% | -$235K+63.6% | -$646K-376% | $234K+239% | $69K-76.4% | ||
| $24.02M— | —— | —— | $16.87M-38.5% | $27.43M+856% | ||
| $2.62M+117% | -$15.62M-581% | $3.25M-56.8% | $7.51M+83.5% | $4.09M+114% | ||
| -$4.65M+20.9% | -$5.88M— | —— | -$4.31M-4,499% | $98K-97.9% | ||
| $5.8M-43.0% | $10.18M+420% | -$3.18M+58.2% | -$7.6M-210% | $6.91M+74.0% | ||
| -$14.5M— | —— | $25.67M— | —— | $16.42M— | ||
| $2.95M-25.2% | $3.94M-77.6% | $17.62M+8,908% | -$200K-500% | $50K-99.6% | ||
| -$22.59M-180% | $28.13M+544% | -$6.33M— | $0-100% | $3.76M— | ||
| $0-100% | $177K-96.4% | $4.95M+853% | $519K+1.0% | $514K-3.7% | ||
| $8.82M+198% | -$9.03M-6,689% | $137K+102% | -$6.1M-155% | $11.11M+20.6% | ||
| $2.72M-50.6% | $5.5M+38.9% | $3.96M-17.4% | $4.79M+6.8% | $4.48M+192% | ||
| $7.22M-80.9% | $37.82M+203% | $12.47M-11.7% | $14.11M+62.3% | $8.7M-74.0% | ||
| $466.88M+7,871% | $5.86M-32.4% | $8.66M-96.6% | $253.8M+1,958% | $12.33M-64.5% | ||
| $0-100% | $9.08M— | —— | —— | $1.41M— | ||
| -$21.63M— | $0— | $0— | $0— | $0— | ||
| $107M-33.5% | $161M+188% | $56M+75.0% | $32M-3.0% | $33M— | ||
| $1.67M+103% | $825K-46.5% | $1.54M+37.2% | $1.12M-44.3% | $2.02M+177% | ||
| $247M+157% | $96M-40.4% | $161M+403% | $32M-25.6% | $43M+30.3% | ||
| $919K+255% | $259K— | —— | $300K-81.2% | $1.6M— | ||
| $2.43M— | —— | —— | —— | $10.26M+266% | ||
| -$955K-916% | -$94K+81.7% | -$515K+43.3% | -$909K-3,536% | -$25K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $907.25K0.0% | $907.25K0.0% | $907.25K0.0% | $907.25K— | ||
| $23.06M-36.2% | $36.16M-20.8% | $45.65M+162% | $17.39M+103% | $8.57M+129% | ||
| $23.06M-36.2% | $36.16M-20.8% | $45.65M+162% | $17.39M+103% | $8.57M+129% |
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- Where does Driven Brands Holdings Inc.'s cash flow data come from?
- Every line is extracted from Driven Brands Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.