Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Dawson Geophysical (DWSN) Change in Cash (2016 - 2025)

Dawson Geophysical (DWSN) has disclosed Change in Cash for 16 consecutive years, with -$11.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 166.8% to -$11.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.9 million, a 84.06% increase, with the full-year FY2024 number at -$14.4 million, down 83.72% from a year prior.
  • Change in Cash was -$11.1 million for Q3 2025 at Dawson Geophysical, down from $13.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.6 million in Q2 2025 to a low of -$11.1 million in Q3 2025.
  • A 5-year average of -$1.8 million and a median of -$3.6 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1289.59% in 2022; the steepest drop was 1907.69% in 2022.
  • Dawson Geophysical's Change in Cash stood at -$10.6 million in 2021, then soared by 81.33% to -$2.0 million in 2022, then plummeted by 56.97% to -$3.1 million in 2023, then plummeted by 79.38% to -$5.6 million in 2024, then crashed by 99.23% to -$11.1 million in 2025.
  • Per Business Quant, the three most recent readings for DWSN's Change in Cash are -$11.1 million (Q3 2025), $13.6 million (Q2 2025), and $1.3 million (Q1 2025).