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

Daktronics' Cash from Operations history spans 17 years, with the latest figure at 11718000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 2.5% year-over-year to 11718000.0; the TTM value through Jan 2026 reached 77196000.0, down 8.42%, while the annual FY2025 figure was 97713000.0, 54.51% up from the prior year.
  • Cash from Operations reached 11718000.0 in Q1 2026 per DAKT's latest filing, down from 16507000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43339000.0 in Q4 2024 to a low of 22815000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 12458764.71, with a median of 12451000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 2138.96% in 2022, then soared 2757.58% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for DAKT's Cash from Operations are 11718000.0 (Q1 2026), 16507000.0 (Q4 2025), and 26097000.0 (Q3 2025).