Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree 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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Dawson Geophysical (DWSN) Cash from Financing Activities (2016 - 2025)

Dawson Geophysical (DWSN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$954000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 221.21% to -$954000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.7 million, a 77.48% increase, with the full-year FY2024 number at -$11.6 million, down 175.05% from a year prior.
  • Cash from Financing Activities was -$954000.0 for Q3 2025 at Dawson Geophysical, down from -$866000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 million in Q1 2022 to a low of -$10.5 million in Q2 2024.
  • A 5-year average of -$947166.7 and a median of -$254500.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 744.3% in 2022, then tumbled 4452.61% in 2024.
  • Dawson Geophysical's Cash from Financing Activities stood at $53000.0 in 2021, then soared by 243.4% to $182000.0 in 2022, then crashed by 362.64% to -$478000.0 in 2023, then soared by 55.44% to -$213000.0 in 2024, then tumbled by 347.89% to -$954000.0 in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Cash from Financing Activities are -$954000.0 (Q3 2025), -$866000.0 (Q2 2025), and -$631000.0 (Q1 2025).