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

Ducommun (DCO) has 17 years of Cash from Financing Activities data on file, last reported at -$14.5 million in 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 declined to -$14.5 million in Q2 2026, from $73.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $116.4 million in Q3 2023 to a low of -$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 slumped 515.07%.
• Tracing DCO's Cash from Financing Activities over 5 years: 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.