Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

Daktronics (DAKT) Cash from Operations (2016 - 2026)

Daktronics (DAKT) has disclosed Cash from Operations for 17 consecutive years, with 11718000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 2.5% year-over-year to 11718000.0, compared with a TTM value of 77196000.0 through Jan 2026, down 8.42%, and an annual FY2025 reading of 97713000.0, up 54.51% over the prior year.
  • Cash from Operations was 11718000.0 for Q1 2026 at Daktronics, down from 16507000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 43339000.0 in Q4 2024 and bottomed at 22815000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 12458764.71, with a median of 12451000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 2138.96% in 2022, then soared 2757.58% in 2023.
  • Year by year, Cash from Operations stood at 877000.0 in 2022, then skyrocketed by 2757.58% to 25061000.0 in 2023, then soared by 72.93% to 43339000.0 in 2024, then crashed by 61.91% to 16507000.0 in 2025, then dropped by 29.01% to 11718000.0 in 2026.
  • Business Quant data shows Cash from Operations for DAKT at 11718000.0 in Q1 2026, 16507000.0 in Q4 2025, and 26097000.0 in Q3 2025.