Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dawson Geophysical (DWSN) Cash from Financing Activities (2016 - 2025)

Dawson Geophysical has reported Cash from Financing Activities over the past 16 years, most recently at -$1.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 478.4% to -$1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.7 million through Dec 2025, up 68.15% year-over-year, with the annual reading at -$3.7 million for FY2025, 68.15% up from the prior year.
  • Cash from Financing Activities was -$1.2 million for Q4 2025 at Dawson Geophysical, down from -$954000.0 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.
  • The 5-year median for Cash from Financing Activities is -$272000.0 (2023), against an average of -$962157.9.
  • Year-over-year, Cash from Financing Activities skyrocketed 744.3% in 2022 and then tumbled 4452.61% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $53000.0 in 2021, then surged by 243.4% to $182000.0 in 2022, then tumbled by 362.64% to -$478000.0 in 2023, then surged by 55.44% to -$213000.0 in 2024, then plummeted by 478.4% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Cash from Financing Activities are -$1.2 million (Q4 2025), -$954000.0 (Q3 2025), and -$866000.0 (Q2 2025).