Dawson Geophysical (DWSN) Cash from Operations (2010 - 2026)
Dawson Geophysical's (DWSN) quarterly Cash from Operations came in at 465000.0 in Q1 2026, down 126.54% year-on-year from 1752000.0 in Q1 2025, and down 122.29% on a QoQ basis from 2086000.0 in Q4 2025.
Dawson Geophysical (DWSN) Cash from Operations (2010 - 2026) Analysis & Trends
Dawson Geophysical (DWSN) has 17 years of Cash from Operations data on file, last reported at 465000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 126.54% year-over-year to 465000.0 in Q1 2026; TTM through Mar 2026 was 11760000.0, a 692.74% increase from a year earlier, with the FY2025 full-year figure at 13977000.0, up 849.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 465000.0, down from 2086000.0 in the prior quarter.
- Over the last five years, Cash from Operations for DWSN reached as high as 14875000.0 in Q2 2025 and fell as low as 9149000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 688187.5 across 5 years, with a median of 1056500.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 1066.52% in 2022 and fell as far as 5219.19% in 2022.
- Year by year, Cash from Operations stood at 1671000.0 in 2022, then increased by 1.38% to 1648000.0 in 2023, then tumbled by 229.19% to 5425000.0 in 2024, then surged by 138.45% to 2086000.0 in 2025, then plunged by 122.29% to 465000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 465000.0 in Q1 2026, 2086000.0 in Q4 2025, and 4736000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 487.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 617.65 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 332.50 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 273.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -26.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 175.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 185.85 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -59.12 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 71.18 Mn |
| 10 | Dawson Geophysical | 153.40 Mn | 151.66 Mn | 13.08 Mn | -465,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -465,000.00 |
| Mar 31, 2026 | -465,000.00 |
| Dec 31, 2025 | 2.09 Mn |
| Dec 31, 2025 | 2.09 Mn |
| Sep 30, 2025 | -4.74 Mn |
| Sep 30, 2025 | -4.74 Mn |
| Jun 30, 2025 | 14.88 Mn |
| Jun 30, 2025 | 14.88 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | -5.43 Mn |
| Dec 31, 2024 | -5.43 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Sep 30, 2024 | -4.23 Mn |
| Jun 30, 2024 | 5.92 Mn |
| Jun 30, 2024 | 5.92 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | -1.65 Mn |
| Dec 31, 2023 | -1.65 Mn |