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) Change in Cash (2016 - 2025)

Dawson Geophysical (DWSN) has disclosed Change in Cash for 16 consecutive years, with -$174000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 96.89% to -$174000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, up 124.48% year-over-year, with the annual reading at $3.5 million for FY2025, 124.48% up from the prior year.
  • Change in Cash for Q4 2025 was -$174000.0 at Dawson Geophysical, up from -$11.1 million in the prior quarter.
  • The five-year high for Change in Cash was $13.6 million in Q2 2025, with the low at -$11.1 million in Q3 2025.
  • Average Change in Cash over 5 years is -$1.8 million, with a median of -$3.1 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 1289.59% in 2022, while the deepest fall reached 1907.69% in 2022.
  • Over 5 years, Change in Cash stood at -$10.6 million in 2021, then skyrocketed by 81.33% to -$2.0 million in 2022, then tumbled by 56.97% to -$3.1 million in 2023, then tumbled by 79.38% to -$5.6 million in 2024, then skyrocketed by 96.89% to -$174000.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$174000.0, -$11.1 million, and $13.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.