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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 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) Net Cash Flow (2016 - 2026)

Daktronics filings provide 17 years of Net Cash Flow readings, the most recent being -$5.7 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 185.15% to -$5.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $12.2 million, a 77.85% decrease, with the full-year FY2025 number at $46.5 million, down 18.53% from a year prior.
  • Net Cash Flow hit -$5.7 million in Q1 2026 for Daktronics, down from $12.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.9 million in Q4 2024 to a low of -$30.0 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $4.3 million (2024), compared with a mean of $4.9 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 2849.55% in 2022 and later soared 1118.24% in 2023.
  • Daktronics' 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.
  • The last three reported values for Net Cash Flow were -$5.7 million (Q1 2026), $12.6 million (Q4 2025), and $9.3 million (Q3 2025) per Business Quant data.