Ducommun (DCO) Cash from Financing Activities (2010 - 2026)

Ducommun has reported Cash from Financing Activities for 17 years, with the latest figure at -$14.5 million in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 515.07% year-over-year to -$14.5 million; the trailing twelve-month figure through Apr 2026 stood at $42.5 million (up 275.75% YoY), and the FY2025 full-year result was $54.7 million, up 310.32% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$14.5 million, down from $73.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $116.4 million in Q3 2023, with the low at -$33.4 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged $4.1 million across 5 years, with a median of -$4.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 4210.88% — and 2026, when it slumped 515.07%.
• Ducommun's Cash from Financing Activities stood at -$1.8 million in 2022, then tumbled by 317.41% to -$7.3 million in 2023, then tumbled by 103.39% to -$14.9 million in 2024, then surged by 589.96% to $73.1 million in 2025, then tumbled by 119.88% to -$14.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$14.5 million (Q2 2026), $73.1 million (Q4 2025), and -$2.2 million (Q3 2025), per Business Quant data.