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

Ducommun's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$14.5 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 515.07% year-over-year to -$14.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $42.5 million (up 275.75% YoY) and the FY2025 annual result came in at $54.7 million, up 310.32% from the prior year.
• Cash from Financing Activities was -$14.5 million for Q2 2026 at Ducommun, down from $73.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $116.4 million in Q3 2023 and bottomed at -$33.4 million in Q2 2022.
• A 5-year average of $4.1 million and a median of -$4.2 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 4210.88% — and 2026, when it sank 515.07%.
• Ducommun's Cash from Financing Activities stood at -$1.8 million in 2022, then sank by 317.41% to -$7.3 million in 2023, then sank by 103.39% to -$14.9 million in 2024, then jumped by 589.96% to $73.1 million in 2025, then sank by 119.88% to -$14.5 million in 2026.
• Business Quant data shows DCO's Cash from Financing Activities at -$14.5 million in Q2 2026, $73.1 million in Q4 2025, and -$2.2 million in Q3 2025.