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Driven Brands Holdings Inc. DRVN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Driven Brands Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Driven Brands Holdings Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001804745-26-000075
| (in thousands) | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Repayment of principal portion of finance lease liability | (3,764) | (3,140) |
| Payment of Tax Receivable Agreement | (21,630) | — |
| Tax obligations for share-based compensation | (2,166) | (2,582) |
| Cash used in financing activities | (507,846) | (322,582) |
| Effect of exchange rate changes on cash | (1,494) | 5,464 |
| Net change in cash, cash equivalents, restricted cash, and cash included in advertising fund assets, restricted | 49,843 | (8,247) |
| Cash and cash equivalents, beginning of period | 132,682 | 141,810 |
| Cash included in advertising fund assets, restricted, beginning of period | 52,204 | 38,930 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Driven Brands Holdings Inc.'s financing cash flow?
- Driven Brands Holdings Inc. (DRVN) reported financing cash flow of -$6.21M in Q2 2026.
- How has Driven Brands Holdings Inc.'s financing cash flow changed year-over-year?
- Driven Brands Holdings Inc.'s financing cash flow increased by 97.7% year-over-year, from -$274.15M to -$6.21M.
- What is the long-term trend for Driven Brands Holdings Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Driven Brands Holdings Inc.'s financing cash flow has grown at a -10.6% compound annual growth rate (CAGR), from $885.54M to -$564.97M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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