Dawson Geophysical (DWSN) Cash from Operations (2010 - 2026)
Dawson Geophysical (DWSN) posted quarterly Cash from Operations of 465000.0 for Q1 2026, down 126.54% year-over-year from 1752000.0 in Q1 2025, and down 122.29% quarter-over-quarter from 2086000.0 in Q4 2025.
Dawson Geophysical (DWSN) Cash from Operations (2010 - 2026) Analysis & Trends
Dawson Geophysical (DWSN) has reported Cash from Operations for 17 consecutive years, with 465000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 126.54% year-over-year to 465000.0; the TTM figure through Mar 2026 stood at 11760000.0 (up 692.74% YoY), while the FY2025 annual figure was 13977000.0, up 849.04% from the prior year.
- Cash from Operations retreated to 465000.0 in Q1 2026 per DWSN's latest filing, from 2086000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14875000.0 in Q2 2025 and bottomed at 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.
- Dawson Geophysical's Cash from Operations stood at 1671000.0 in 2022, then climbed by 1.38% to 1648000.0 in 2023, then tumbled by 229.19% to 5425000.0 in 2024, then soared by 138.45% to 2086000.0 in 2025, then plunged by 122.29% to 465000.0 in 2026.
- Business Quant data shows DWSN's Cash from Operations at 465000.0 in Q1 2026, 2086000.0 in Q4 2025, and 4736000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 1.36 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.35 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 517.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 548.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 824.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 175.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 99.47 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 160.78 Mn |
| 10 | Dawson Geophysical | 104.96 Mn | 98.83 Mn | 2.61 Mn | 6.46 Mn |
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 |