Balance Sheet
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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange 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' Cash from Financing Activities history spans 17 years, with the latest figure at -$12.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 38.54% year-over-year to -$12.0 million; the TTM value through Jan 2026 reached -$44.0 million, down 515.04%, while the annual FY2025 figure was -$27.4 million, 281.52% down from the prior year.
  • Cash from Financing Activities reached -$12.0 million in Q1 2026 per DAKT's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$1.2 million, with a median of -$437000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 12164.0% in 2022, then plummeted 3650.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DAKT's Cash from Financing Activities are -$12.0 million (Q1 2026), -$108000.0 (Q4 2025), and -$11.1 million (Q3 2025).