Dawson Geophysical (DWSN) Change in Cash (2010 - 2026)
Dawson Geophysical (DWSN) posted quarterly 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 reported Change in Cash for 17 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 376.02% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$1.3 million (up 90.64% YoY), while the FY2025 annual figure was $3.5 million, up 124.48% from the prior year.
- Change in Cash slipped to -$3.5 million in Q1 2026 per DWSN's latest filing, from -$174000.0 in the prior quarter.
- Across five years, Change in Cash topped out at $13.6 million in Q2 2025 and bottomed at -$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.
- Dawson Geophysical's 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 soared by 96.89% to -$174000.0 in 2025, then plunged 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 963.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 31.00 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 45.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -178.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 87.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Dawson Geophysical | 104.96 Mn | 98.83 Mn | 2.61 Mn | 4.38 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 |