Dawson Geophysical (DWSN) Change in Cash (2010 - 2026)
Dawson Geophysical (DWSN) reported Change in Cash of -$3.5 million for Q1 2026, down 376.02% year-over-year from $1.3 million in Q1 2025, and down 1930.46% quarter-over-quarter from -$174000.0 in Q4 2025.
Dawson Geophysical (DWSN) Change in Cash (2010 - 2026) Analysis & Trends
Dawson Geophysical (DWSN) has 17 years of Change in Cash data on file, last reported at -$3.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$3.5 million, down 376.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (up 90.64% YoY), and the FY2025 annual result was $3.5 million, up 124.48% from the prior year.
- Change in Cash declined to -$3.5 million in Q1 2026 per DWSN's latest filing, from -$174000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $13.6 million in Q2 2025 and troughed at -$11.1 million in Q3 2025.
- A 5-year average of -$1.3 million and a median of -$3.3 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1289.59% in 2022 and fell as far as 1907.69% in 2022.
- A 5-year view of Change in Cash shows it stood at -$2.0 million in 2022, then slumped by 56.97% to -$3.1 million in 2023, then slumped by 79.38% to -$5.6 million in 2024, then surged by 96.89% to -$174000.0 in 2025, then tumbled by 1930.46% to -$3.5 million in 2026.
- Business Quant data shows DWSN's Change in Cash at -$3.5 million in Q1 2026, -$174000.0 in Q4 2025, and -$11.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | -214.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 11.05 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | -203.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | -71.10 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | -210.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.91 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 91.18 Mn |
| 10 | Dawson Geophysical | 123.59 Mn | 121.85 Mn | 13.08 Mn | -3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.53 Mn |
| Dec 31, 2025 | -174,000.00 |
| Sep 30, 2025 | -11.15 Mn |
| Jun 30, 2025 | 13.56 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | -5.60 Mn |
| Sep 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | -5.30 Mn |
| Mar 31, 2024 | 690,000.00 |
| Dec 31, 2023 | -3.12 Mn |
| Sep 30, 2023 | -4.20 Mn |
| Jun 30, 2023 | 7.14 Mn |
| Dec 31, 2022 | -1.99 Mn |
| Sep 30, 2022 | -9.60 Mn |
| Jun 30, 2022 | 12.34 Mn |
| Mar 31, 2022 | -7.52 Mn |
| Dec 31, 2021 | -10.64 Mn |
| Sep 30, 2021 | -4.32 Mn |
| Jun 30, 2021 | -1.04 Mn |
| Mar 31, 2021 | 416,000.00 |