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) Change in Cash (2016 - 2026)

Daktronics (DAKT) has disclosed Change in Cash for 17 consecutive years, with -$5.2 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 137.29% year-over-year to -$5.2 million, compared with a TTM value of $12.3 million through Jan 2026, down 77.71%, and an annual FY2025 reading of $45.8 million, down 19.58% over the prior year.
  • Change in Cash was -$5.2 million for Q1 2026 at Daktronics, down from $12.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.2 million in Q4 2024 and bottomed at -$29.9 million in Q1 2022.
  • Average Change in Cash over 5 years is $4.9 million, with a median of $4.2 million recorded in 2024.
  • The sharpest move saw Change in Cash plummeted 3719.22% in 2022, then skyrocketed 1088.12% in 2023.
  • Year by year, 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.
  • Business Quant data shows Change in Cash for DAKT at -$5.2 million in Q1 2026, $12.7 million in Q4 2025, and $9.3 million in Q3 2025.