Dawson Geophysical (DWSN) Change in Cash (2010 - 2026)

Dawson Geophysical's (DWSN) quarterly Change in Cash came in at -$3.5 million in Q1 2026, down 376.02% year-on-year from $1.3 million in Q1 2025, and down 1930.46% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 376.02% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 90.64% increase from a year earlier, with the FY2025 full-year figure at $3.5 million, up 124.48% from the prior year.
  • Change in Cash for Q1 2026 stood at -$3.5 million, down from -$174000.0 in the prior quarter.
  • Over the last five years, Change in Cash for DWSN reached as high as $13.6 million in Q2 2025 and fell as low as -$11.1 million in Q3 2025.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$3.3 million in 2023.
  • On a YoY basis, Change in Cash climbed as much as 1289.59% in 2022 and fell as far as 1907.69% in 2022.
  • Year by year, Change in Cash stood at -$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 surged by 96.89% to -$174000.0 in 2025, then plunged by 1930.46% to -$3.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 78.08 Bn 74.69 Bn 5.38 Bn -214.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 573.03 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -71.10 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -203.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -210.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 87.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.91 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -81.40 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 91.18 Mn
10 Dawson Geophysical 153.40 Mn 151.66 Mn 13.08 Mn -3.53 Mn

Historic Data

Download Data
DateValue
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