Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Daktronics (DAKT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Daktronics (DAKT) over the last 16 years, with Q4 2025 value amounting to $16.5 million.

  • Daktronics' Cash from Operations fell 6191.19% to $16.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $77.5 million, marking a year-over-year decrease of 520.24%. This contributed to the annual value of $97.7 million for FY2025, which is 5450.89% up from last year.
  • Per Daktronics' latest filing, its Cash from Operations stood at $16.5 million for Q4 2025, which was down 6191.19% from $26.1 million recorded in Q3 2025.
  • In the past 5 years, Daktronics' Cash from Operations ranged from a high of $43.3 million in Q4 2024 and a low of -$22.8 million during Q3 2022
  • Moreover, its 5-year median value for Cash from Operations was $12.2 million (2023), whereas its average is $10.9 million.
  • As far as peak fluctuations go, Daktronics' Cash from Operations crashed by 213895.98% in 2022, and later surged by 275758.27% in 2023.
  • Daktronics' Cash from Operations (Quarter) stood at -$7.5 million in 2021, then skyrocketed by 111.67% to $877000.0 in 2022, then skyrocketed by 2757.58% to $25.1 million in 2023, then surged by 72.93% to $43.3 million in 2024, then crashed by 61.91% to $16.5 million in 2025.
  • Its last three reported values are $16.5 million in Q4 2025, $26.1 million for Q3 2025, and $22.9 million during Q2 2025.