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
Daily Values
Growth Metrics
Income Statement
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Ratios

Daktronics (DAKT) Net Cash Flow (2016 - 2026)

Daktronics (DAKT) has disclosed Net Cash Flow for 17 consecutive years, with -$5.7 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 185.15% year-over-year to -$5.7 million, compared with a TTM value of $12.2 million through Jan 2026, down 77.85%, and an annual FY2025 reading of $46.5 million, down 18.53% over the prior year.
  • Net Cash Flow was -$5.7 million for Q1 2026 at Daktronics, down from $12.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.9 million in Q4 2024 and bottomed at -$30.0 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $4.9 million, with a median of $4.3 million recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 2849.55% in 2022, then surged 1118.24% in 2023.
  • Year by year, Net Cash Flow stood at -$1.8 million in 2022, then soared by 1118.24% to $18.3 million in 2023, then surged by 102.09% to $36.9 million in 2024, then plummeted by 65.96% to $12.6 million in 2025, then crashed by 145.57% to -$5.7 million in 2026.
  • Business Quant data shows Net Cash Flow for DAKT at -$5.7 million in Q1 2026, $12.6 million in Q4 2025, and $9.3 million in Q3 2025.