Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Dawson Geophysical (DWSN) Cash from Financing Activities (2016 - 2025)

Dawson Geophysical (DWSN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 478.4% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, up 68.15% year-over-year, with the annual reading at -$3.7 million for FY2025, 68.15% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.2 million at Dawson Geophysical, down from -$954000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.6 million in Q1 2022, with the low at -$10.5 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$962157.9, with a median of -$272000.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities surged 744.3% in 2022, then crashed 4452.61% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $53000.0 in 2021, then skyrocketed by 243.4% to $182000.0 in 2022, then plummeted by 362.64% to -$478000.0 in 2023, then skyrocketed by 55.44% to -$213000.0 in 2024, then crashed by 478.4% to -$1.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.2 million, -$954000.0, and -$866000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.