Dawson Geophysical (DWSN) Cash from Financing Activities (2010 - 2026)
Dawson Geophysical (DWSN) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 167.35% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$4.7 million (up 59.19% YoY), while the FY2025 annual figure was -$3.7 million, up 68.15% from the prior year.
- Cash from Financing Activities fell to -$1.7 million in Q1 2026 per DWSN's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 million in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 744.3% — and 2024, when it plunged 4452.61%.
- Dawson Geophysical's Cash from Financing Activities stood at $182000.0 in 2022, then slumped by 362.64% to -$478000.0 in 2023, then soared 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.
- 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | 128.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | -236.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -654.59 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | -459.10 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | -382.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -148.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | -49.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 715.78 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -69.45 Mn |
| 10 | Dawson Geophysical | 104.96 Mn | 98.83 Mn | 2.61 Mn | -1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |