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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Growth Metrics
Income Statement
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Ratios

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

Daktronics' Net Cash Flow history spans 17 years, with the latest figure at -$5.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 185.15% year-over-year to -$5.7 million; the TTM value through Jan 2026 reached $12.2 million, down 77.85%, while the annual FY2025 figure was $46.5 million, 18.53% down from the prior year.
  • Net Cash Flow reached -$5.7 million in Q1 2026 per DAKT's latest filing, 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.
  • Average Net Cash Flow over 5 years is $4.9 million, with a median of $4.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 2849.55% in 2022, then surged 1118.24% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for DAKT's Net Cash Flow are -$5.7 million (Q1 2026), $12.6 million (Q4 2025), and $9.3 million (Q3 2025).