Dine Brands Global, Inc. Financing Cash Flow
Dine Brands Global, Inc. (DIN) reported Financing Cash Flow of -$39.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$11.20M.
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$28.60M.
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.65M.
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$20.91M.
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$104.30M.
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$51.70M.
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$51.70M.
- Dine Brands Global, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$225.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$39.80M 10-Q · filed 2026-08-05 | ||||||
| 2026-03-29 | -$28.60M 10-Q · filed 2026-05-06 | |||||||
| 2025-12-28 | -$104.30M 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | -$31.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$52.55M derived: sum of 2 quarters · filed 2025-11-05 | -$64.96M 10-Q · filed 2025-11-05 | |||||
| 2025-06-30 | -$20.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$33.31M 10-Q · filed 2025-08-06 | ||||||
| 2025-06-29 | -$20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$33.30M 10-Q · filed 2026-08-05 | ||||||
| 2025-03-31 | -$12.41M 10-Q · filed 2025-05-07 | |||||||
| 2025-03-30 | -$12.40M 10-Q · filed 2026-05-06 | -$21.59M derived: sum of 2 quarters · filed 2026-05-06 | ||||||
| 2024-12-31 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$51.70M 10-K · filed 2025-03-05 | ||||||
| 2024-12-29 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$18.39M derived: sum of 2 quarters · filed 2026-02-25 | -$33.85M derived: sum of 3 quarters · filed 2026-02-25 | -$51.70M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$24.67M derived: sum of 2 quarters · filed 2025-11-05 | -$42.52M 10-Q · filed 2025-11-05 | -$49.92M derived: sum of 4 quarters · filed 2025-11-05 | ||||
| 2024-06-30 | -$15.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$33.31M 10-Q · filed 2025-08-06 | -$40.71M derived: sum of 3 quarters · filed 2025-08-06 | -$64.47M derived: sum of 4 quarters · filed 2025-08-06 | ||||
| 2024-03-31 | -$17.85M 10-Q · filed 2025-05-07 | -$25.25M derived: sum of 2 quarters · filed 2025-05-07 | -$49.00M derived: sum of 3 quarters · filed 2025-05-07 | -$150.06M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | -$7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$31.16M derived: sum of 2 quarters · filed 2025-03-05 | -$132.22M derived: sum of 3 quarters · filed 2025-03-05 | -$225.40M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$124.81M derived: sum of 2 quarters · filed 2024-11-06 | -$218.03M 10-Q · filed 2024-11-06 | -$265.60M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-06-30 | -$101.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$194.28M 10-Q · filed 2024-08-07 | -$241.85M derived: sum of 3 quarters · filed 2025-03-05 | -$178.34M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-03-31 | -$93.22M 10-Q · filed 2024-05-08 | -$140.79M derived: sum of 2 quarters · filed 2025-03-05 | -$77.28M derived: sum of 3 quarters · filed 2025-03-05 | -$141.05M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2022-12-31 | -$47.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $15.94M derived: sum of 2 quarters · filed 2025-03-05 | -$47.83M derived: sum of 3 quarters · filed 2025-03-05 | -$108.80M 10-K · filed 2025-03-05 | ||||
| 2022-09-30 | $63.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$259.00K derived: sum of 2 quarters · filed 2023-11-01 | -$61.23M 10-Q · filed 2023-11-01 | -$67.79M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$63.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$124.74M 10-Q · filed 2023-08-03 | -$131.31M derived: sum of 3 quarters · filed 2024-02-28 | -$134.72M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$60.97M 10-Q · filed 2023-05-03 | -$67.53M derived: sum of 2 quarters · filed 2024-02-28 | -$70.95M derived: sum of 3 quarters · filed 2024-02-28 | -$74.05M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$9.98M derived: sum of 2 quarters · filed 2024-02-28 | -$13.08M derived: sum of 3 quarters · filed 2024-02-28 | -$230.40M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$6.51M derived: sum of 2 quarters · filed 2022-11-02 | -$223.83M 10-Q · filed 2022-11-02 | -$230.54M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$220.42M 10-Q · filed 2022-08-09 | -$227.13M derived: sum of 3 quarters · filed 2023-03-01 | -$230.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$217.32M 10-Q · filed 2022-05-04 | -$224.03M derived: sum of 2 quarters · filed 2023-03-01 | -$227.40M derived: sum of 3 quarters · filed 2023-03-01 | -$243.21M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$10.09M derived: sum of 2 quarters · filed 2023-03-01 | -$25.89M derived: sum of 3 quarters · filed 2023-03-01 | $168.35M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$19.18M derived: sum of 2 quarters · filed 2021-11-04 | $175.06M 10-Q · filed 2021-11-04 | $141.18M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-30 | -$15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $178.44M 10-Q · filed 2021-08-05 | $144.55M derived: sum of 3 quarters · filed 2022-03-02 | $88.44M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-31 | $194.24M 10-Q · filed 2021-05-05 | $160.36M derived: sum of 2 quarters · filed 2022-03-02 | $104.24M derived: sum of 3 quarters · filed 2022-03-02 | $56.78M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-31 | -$33.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$90.00M derived: sum of 2 quarters · filed 2022-03-02 | -$137.46M derived: sum of 3 quarters · filed 2022-03-02 | -$182.93M 10-K · filed 2022-03-02 | ||||
| 2019-09-30 | -$56.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$103.58M derived: sum of 2 quarters · filed 2020-10-28 | -$149.05M 10-Q · filed 2020-10-28 | -$168.42M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-06-30 | -$47.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$92.94M 10-Q · filed 2020-07-29 | -$112.31M derived: sum of 3 quarters · filed 2021-03-02 | -$137.19M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-03-31 | -$45.47M 10-Q · filed 2020-04-29 | -$64.84M derived: sum of 2 quarters · filed 2021-03-02 | -$89.73M derived: sum of 3 quarters · filed 2021-03-02 | -$97.91M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2018-12-31 | -$19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$44.26M derived: sum of 2 quarters · filed 2021-03-02 | -$52.44M derived: sum of 3 quarters · filed 2021-03-02 | -$88.31M 10-K · filed 2021-03-02 | ||||
| 2018-09-30 | -$24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$33.07M derived: sum of 2 quarters · filed 2019-10-30 | -$68.94M 10-Q · filed 2019-10-30 | -$92.03M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | -$8.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$44.05M 10-Q · filed 2019-07-31 | -$67.15M derived: sum of 3 quarters · filed 2020-02-24 | -$88.07M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$35.87M 10-Q · filed 2019-05-01 | -$58.96M derived: sum of 2 quarters · filed 2020-02-24 | -$79.89M derived: sum of 3 quarters · filed 2020-02-24 | -$100.03M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$23.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$44.02M derived: sum of 2 quarters · filed 2020-02-24 | -$64.16M derived: sum of 3 quarters · filed 2020-02-24 | -$95.75M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | -$20.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$41.07M derived: sum of 2 quarters · filed 2018-10-31 | -$72.66M 10-Q · filed 2018-10-31 | -$103.22M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$51.74M 10-Q · filed 2018-08-01 | -$82.30M derived: sum of 3 quarters · filed 2019-02-21 | -$112.34M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$31.59M 10-Q · filed 2018-05-02 | -$62.15M derived: sum of 2 quarters · filed 2019-02-21 | -$92.19M derived: sum of 3 quarters · filed 2019-02-21 | -$127.96M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$30.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$60.60M derived: sum of 2 quarters · filed 2019-02-21 | -$96.37M derived: sum of 3 quarters · filed 2019-02-21 | -$137.18M 10-K · filed 2019-02-21 | -$134.91M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$65.81M derived: sum of 2 quarters · filed 2017-11-09 | -$106.62M 10-Q · filed 2017-11-09 | -$109.05M 10-Q · filed 2016-11-01 | -$156.34M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | -$35.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$76.58M 10-Q · filed 2017-08-10 | -$86.88M 10-Q · filed 2016-08-03 | -$126.29M derived: sum of 3 quarters · filed 2018-02-20 | -$162.90M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | -$40.81M 10-Q · filed 2017-05-02 | -$45.21M 10-Q · filed 2016-05-05 | -$90.53M derived: sum of 2 quarters · filed 2018-02-20 | -$127.14M derived: sum of 3 quarters · filed 2018-02-20 | -$167.03M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$49.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$86.32M derived: sum of 2 quarters · filed 2018-02-20 | -$126.21M derived: sum of 3 quarters · filed 2018-02-20 | -$139.66M 10-K · filed 2018-02-20 | -$119.93M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$36.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$76.50M derived: sum of 2 quarters · filed 2016-11-01 | -$89.95M 10-Q · filed 2016-11-01 | -$140.06M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$39.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$53.34M 10-Q · filed 2016-08-03 | -$103.45M derived: sum of 3 quarters · filed 2017-03-01 | -$120.05M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$13.45M 10-Q · filed 2016-05-05 | -$63.56M derived: sum of 2 quarters · filed 2017-03-01 | -$80.16M derived: sum of 3 quarters · filed 2017-03-01 | -$116.91M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$50.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$66.71M derived: sum of 2 quarters · filed 2017-03-01 | -$103.46M derived: sum of 3 quarters · filed 2017-03-01 | -$131.10M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$53.35M derived: sum of 2 quarters · filed 2015-10-29 | -$80.98M 10-Q · filed 2015-10-29 | -$96.52M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$36.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$64.39M 10-Q · filed 2015-07-29 | -$79.93M derived: sum of 3 quarters · filed 2016-02-24 | -$109.28M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$27.64M 10-Q · filed 2015-04-30 | -$43.17M derived: sum of 2 quarters · filed 2016-02-24 | -$72.53M derived: sum of 3 quarters · filed 2016-02-24 | -$100.22M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$44.89M derived: sum of 2 quarters · filed 2016-02-24 | -$72.58M derived: sum of 3 quarters · filed 2016-02-24 | -$93.34M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$29.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$57.04M derived: sum of 2 quarters · filed 2014-10-28 | -$77.81M 10-Q · filed 2014-10-28 | -$100.12M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$27.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$48.45M 10-Q · filed 2014-07-29 | -$70.77M derived: sum of 3 quarters · filed 2015-02-25 | -$181.56M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$20.76M 10-Q · filed 2014-05-01 | -$43.08M derived: sum of 2 quarters · filed 2015-02-25 | -$153.87M derived: sum of 3 quarters · filed 2015-02-25 | -$157.14M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$22.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$133.11M derived: sum of 2 quarters · filed 2015-02-25 | -$136.37M derived: sum of 3 quarters · filed 2015-02-25 | -$214.45M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$110.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$114.06M derived: sum of 2 quarters · filed 2013-10-29 | -$192.13M 10-Q · filed 2013-10-29 | -$264.95M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$81.34M 10-Q · filed 2013-07-30 | -$154.16M derived: sum of 3 quarters · filed 2014-02-26 | -$181.89M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$78.08M 10-Q · filed 2013-05-02 | -$150.90M derived: sum of 2 quarters · filed 2014-02-26 | -$178.62M derived: sum of 3 quarters · filed 2014-02-26 | -$186.60M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$72.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$100.54M derived: sum of 2 quarters · filed 2014-02-26 | -$108.53M derived: sum of 3 quarters · filed 2014-02-26 | -$264.98M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | -$27.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$35.71M derived: sum of 2 quarters · filed 2012-10-30 | -$192.16M 10-Q · filed 2012-10-30 | -$323.03M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$164.44M 10-Q · filed 2012-07-31 | -$295.31M derived: sum of 3 quarters · filed 2013-02-27 | -$301.10M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$156.45M 10-Q · filed 2012-05-01 | -$287.32M derived: sum of 2 quarters · filed 2013-02-27 | -$293.11M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | -$130.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$136.66M derived: sum of 2 quarters · filed 2013-02-27 | -$212.79M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$81.92M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$76.13M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$208.81M 10-K · filed 2012-03-01 |
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