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
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Growth Metrics
Income Statement
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Ratios

Dawson Geophysical (DWSN) Change in Cash (2016 - 2025)

Dawson Geophysical has reported Change in Cash over the past 16 years, most recently at -$174000.0 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 was -$174000.0 for Q4 2025 at Dawson Geophysical, up from -$11.1 million 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.
  • The 5-year median for Change in Cash is -$3.1 million (2023), against an average of -$1.8 million.
  • The largest YoY upside for Change in Cash was 1289.59% in 2022 against a maximum downside of 1907.69% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$10.6 million in 2021, then surged by 81.33% to -$2.0 million in 2022, then crashed by 56.97% to -$3.1 million in 2023, then crashed by 79.38% to -$5.6 million in 2024, then surged by 96.89% to -$174000.0 in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Change in Cash are -$174000.0 (Q4 2025), -$11.1 million (Q3 2025), and $13.6 million (Q2 2025).