Denny's Corp. (DENN)
6.25
0.00 (0.00%)
USD |
NASDAQ |
Oct 16, 16:00
Denny's Cash from Investing (Quarterly) : -7.573M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2025 | -7.573M |
| June 30, 2025 | -10.36M |
| March 31, 2025 | -7.172M |
| December 31, 2024 | -9.057M |
| September 30, 2024 | -7.267M |
| June 30, 2024 | -5.022M |
| March 31, 2024 | -5.327M |
| December 31, 2023 | -4.54M |
| September 30, 2023 | -1.852M |
| June 30, 2023 | -0.603M |
| March 31, 2023 | -0.569M |
| December 31, 2022 | -2.622M |
| September 30, 2022 | -77.30M |
| June 30, 2022 | -2.872M |
| March 31, 2022 | -3.803M |
| December 31, 2021 | 31.93M |
| September 30, 2021 | -1.905M |
| June 30, 2021 | -1.187M |
| March 31, 2021 | 0.18M |
| December 31, 2020 | 3.376M |
| September 30, 2020 | 1.609M |
| June 30, 2020 | 3.822M |
| March 31, 2020 | -4.156M |
| December 31, 2019 | 9.334M |
| September 30, 2019 | 64.66M |
| Date | Value |
|---|---|
| June 30, 2019 | 32.32M |
| March 31, 2019 | -1.347M |
| December 31, 2018 | -3.52M |
| September 30, 2018 | -8.039M |
| June 30, 2018 | -6.821M |
| March 31, 2018 | -13.64M |
| December 31, 2017 | -7.359M |
| September 30, 2017 | -7.102M |
| June 30, 2017 | -5.723M |
| March 31, 2017 | -6.963M |
| December 31, 2016 | -6.763M |
| September 30, 2016 | -18.42M |
| June 30, 2016 | -3.929M |
| March 31, 2016 | -3.544M |
| December 31, 2015 | -12.18M |
| September 30, 2015 | -8.127M |
| June 30, 2015 | -9.027M |
| March 31, 2015 | -3.40M |
| December 31, 2014 | -4.091M |
| September 30, 2014 | -4.235M |
| June 30, 2014 | -6.532M |
| March 31, 2014 | -6.431M |
| December 31, 2013 | -7.041M |
| September 30, 2013 | -2.557M |
| June 30, 2013 | -4.718M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Ark Restaurants Corp. | -2.066M |
| Flanigan's Enterprises, Inc. | -9.269M |
| Cheesecake Factory, Inc. | -43.20M |
| Cracker Barrel Old Country Store, Inc. | 52.38M |
| Dine Brands Global, Inc. | -1.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 15.97M |
| Cash from Financing (Quarterly) | -7.343M |