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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) Change in Cash (2016 - 2026)

Daktronics filings provide 17 years of Change in Cash readings, the most recent being -$5.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 137.29% to -$5.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $12.3 million, a 77.71% decrease, with the full-year FY2025 number at $45.8 million, down 19.58% from a year prior.
  • Change in Cash hit -$5.2 million in Q1 2026 for Daktronics, down from $12.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $37.2 million in Q4 2024 to a low of -$29.9 million in Q1 2022.
  • Median Change in Cash over the past 5 years was $4.2 million (2024), compared with a mean of $4.9 million.
  • Biggest five-year swings in Change in Cash: tumbled 3719.22% in 2022 and later surged 1088.12% in 2023.
  • Daktronics' Change in Cash stood at -$1.9 million in 2022, then surged by 1088.12% to $18.6 million in 2023, then skyrocketed by 99.42% to $37.2 million in 2024, then crashed by 65.7% to $12.7 million in 2025, then tumbled by 140.63% to -$5.2 million in 2026.
  • The last three reported values for Change in Cash were -$5.2 million (Q1 2026), $12.7 million (Q4 2025), and $9.3 million (Q3 2025) per Business Quant data.