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 Investing Activities (2016 - 2025)

Ducommun's Cash from Investing Activities history spans 16 years, with the latest figure at -$4.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 12.22% year-over-year to -$4.1 million; the TTM value through Dec 2025 reached -$13.1 million, up 5.62%, while the annual FY2025 figure was -$13.1 million, 5.62% up from the prior year.
  • Cash from Investing Activities reached -$4.1 million in Q4 2025 per DCO's latest filing, down from -$2.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $67.6 million in Q4 2021 to a low of -$119.9 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$6.1 million, with a median of -$4.0 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 32736.71% in 2021, then tumbled 2992.06% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $67.6 million in 2021, then crashed by 107.83% to -$5.3 million in 2022, then skyrocketed by 34.06% to -$3.5 million in 2023, then fell by 3.9% to -$3.6 million in 2024, then fell by 12.22% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for DCO's Cash from Investing Activities are -$4.1 million (Q4 2025), -$2.1 million (Q3 2025), and -$2.2 million (Q2 2025).