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

Dawson Geophysical (DWSN) reported Cash from Financing Activities of -$1.7 million for Q1 2026, down 167.35% year-over-year from $2.5 million in Q1 2025, and down 36.93% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$1.7 million, down 167.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.7 million (up 59.19% YoY), and the FY2025 annual result was -$3.7 million, up 68.15% from the prior year.
  • Cash from Financing Activities slipped to -$1.7 million in Q1 2026 per DWSN's latest filing, from -$1.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 million in Q1 2022 and troughed at -$10.5 million in Q2 2024.
  • A 5-year average of -$1.3 million and a median of -$530000.0 in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 744.3% in 2022, then plunged 4452.61% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $182000.0 in 2022, then sank by 362.64% to -$478000.0 in 2023, then surged by 55.44% to -$213000.0 in 2024, then slumped by 478.4% to -$1.2 million in 2025, then plunged by 36.93% to -$1.7 million in 2026.
  • Business Quant data shows DWSN's Cash from Financing Activities at -$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 82.25 Bn 80.04 Bn 4.67 Bn -734.00 Mn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 9.52 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -237.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn -350.90 Mn
5 Enerflex 8.62 Bn 8.57 Bn - -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn -115.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn -56.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn -88.99 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 134.91 Mn
10 Dawson Geophysical 123.59 Mn 121.85 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