Daktronics (DAKT) Net Cash Flow (2010 - 2026)

Daktronics has reported Net Cash Flow for 17 years, with the latest figure at -$5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 185.15% year-over-year to -$5.7 million; the trailing twelve-month figure through Jan 2026 stood at $12.2 million (down 77.85% YoY), and the FY2025 full-year result was $46.5 million, down 18.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.7 million, down from $12.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $36.9 million in Q4 2024, with the low at -$30.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $4.9 million across 5 years, with a median of $4.3 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 2849.55% — and 2023, when it jumped 1118.24%.
• Daktronics' Net Cash Flow stood at -$1.8 million in 2022, then jumped by 1118.24% to $18.3 million in 2023, then soared by 102.09% to $36.9 million in 2024, then tumbled by 65.96% to $12.6 million in 2025, then tumbled by 145.57% to -$5.7 million in 2026.
• The last three Net Cash Flow figures came in at -$5.7 million (Q1 2026), $12.6 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.