Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ducommun (DCO) Cash from Financing Activities (2016 - 2025)

Ducommun's Cash from Financing Activities history spans 16 years, with the latest figure at $73.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 589.96% year-over-year to $73.1 million; the TTM value through Dec 2025 reached $54.7 million, up 310.32%, while the annual FY2025 figure was $54.7 million, 310.32% up from the prior year.
  • Cash from Financing Activities reached $73.1 million in Q4 2025 per DCO's latest filing, up from -$2.2 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.
  • Average Cash from Financing Activities over 5 years is $2.3 million, with a median of -$5.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 666.62% in 2021, then soared 4210.88% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.9 million in 2021, then skyrocketed by 85.25% to -$1.8 million in 2022, then crashed by 317.41% to -$7.3 million in 2023, then tumbled by 103.39% to -$14.9 million in 2024, then skyrocketed by 589.96% to $73.1 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Cash from Financing Activities are $73.1 million (Q4 2025), -$2.2 million (Q3 2025), and -$13.8 million (Q2 2025).