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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Daktronics (DAKT) Cash from Financing Activities (2016 - 2026)

Daktronics filings provide 17 years of Cash from Financing Activities readings, the most recent being -$12.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 38.54% to -$12.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$44.0 million, a 515.04% decrease, with the full-year FY2025 number at -$27.4 million, down 281.52% from a year prior.
  • Cash from Financing Activities hit -$12.0 million in Q1 2026 for Daktronics, down from -$108000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $24.1 million in Q3 2022 to a low of -$20.9 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$437000.0 (2023), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 12164.0% in 2022 and later tumbled 3650.87% in 2025.
  • Daktronics' Cash from Financing Activities stood at $2.2 million in 2022, then tumbled by 120.33% to -$437000.0 in 2023, then soared by 93.36% to -$29000.0 in 2024, then plummeted by 272.41% to -$108000.0 in 2025, then plummeted by 10966.67% to -$12.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$12.0 million (Q1 2026), -$108000.0 (Q4 2025), and -$11.1 million (Q3 2025) per Business Quant data.