Dawson Geophysical (DWSN) Cash from Financing Activities (2010 - 2026)

Dawson Geophysical's (DWSN) quarterly Cash from Financing Activities came in at -$1.7 million in Q1 2026, down 167.35% year-on-year from $2.5 million in Q1 2025, and down 36.93% on a QoQ basis from -$1.2 million in Q4 2025.

Dawson Geophysical (DWSN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Dawson Geophysical (DWSN) has 17 years of Cash from Financing Activities data on file, last reported at -$1.7 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 167.35% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$4.7 million, a 59.19% increase from a year earlier, with the FY2025 full-year figure at -$3.7 million, up 68.15% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$1.7 million, down from -$1.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DWSN reached as high as $1.6 million in Q1 2022 and fell as low as -$10.5 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of -$530000.0 in 2023.
  • Across the five-year window, Cash from Financing Activities surged 744.3% in 2022 and slumped 4452.61% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $182000.0 in 2022, then slumped by 362.64% to -$478000.0 in 2023, then surged by 55.44% to -$213000.0 in 2024, then tumbled by 478.4% to -$1.2 million in 2025, then sank by 36.93% to -$1.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.7 million in Q1 2026, -$1.2 million in Q4 2025, and -$954000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -734.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -78.46 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -350.90 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -237.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -115.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -49.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -88.99 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -8.79 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 134.91 Mn
10 Dawson Geophysical 153.40 Mn 151.66 Mn 13.08 Mn -1.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.69 Mn
Mar 31, 2026 -1.69 Mn
Dec 31, 2025 -1.23 Mn
Dec 31, 2025 -1.23 Mn
Sep 30, 2025 -954,000.00
Sep 30, 2025 -954,000.00
Jun 30, 2025 -866,000.00
Jun 30, 2025 -866,000.00
Mar 31, 2025 -631,000.00
Mar 31, 2025 -631,000.00
Dec 31, 2024 -213,000.00
Dec 31, 2024 -213,000.00
Sep 30, 2024 -297,000.00
Sep 30, 2024 -297,000.00
Jun 30, 2024 -10.47 Mn
Jun 30, 2024 -10.47 Mn
Mar 31, 2024 -582,000.00
Mar 31, 2024 -582,000.00
Dec 31, 2023 -478,000.00
Dec 31, 2023 -478,000.00