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

Ducommun (DCO) has reported Cash from Financing Activities for 17 consecutive years, with -$14.5 million the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$14.5 million, down 515.07% year-over-year; the trailing twelve-month figure through Apr 2026 was $42.5 million (up 275.75% YoY), and the FY2025 annual result was $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.
• Over five years, Cash from Financing Activities peaked at $116.4 million in Q3 2023 and troughed at -$33.4 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is $4.1 million, with a median of -$4.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 4210.88% in 2023 and plunged 515.07% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2022, then slumped by 317.41% to -$7.3 million in 2023, then slumped by 103.39% to -$14.9 million in 2024, then surged by 589.96% to $73.1 million in 2025, then slumped by 119.88% to -$14.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.5 million in Q2 2026, $73.1 million in Q4 2025, and -$2.2 million in Q3 2025.