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| 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 |