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| 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 |