Dawson Geophysical (DWSN) Net Cash Flow (2010 - 2026)
Dawson Geophysical (DWSN) posted quarterly Net Cash Flow of -$3.5 million for Q1 2026, down 367.38% year-over-year from $1.3 million in Q1 2025, and down 2152.9% quarter-over-quarter from -$155000.0 in Q4 2025.
Dawson Geophysical (DWSN) Net Cash Flow (2010 - 2026) Analysis & Trends
Dawson Geophysical (DWSN) has reported Net Cash Flow for 17 consecutive years, with -$3.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 367.38% year-over-year to -$3.5 million; the TTM figure through Mar 2026 stood at -$1.2 million (up 90.92% YoY), while the FY2025 annual figure was $3.6 million, up 125.14% from the prior year.
- Net Cash Flow retreated to -$3.5 million in Q1 2026 per DWSN's latest filing, from -$155000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $13.5 million in Q2 2025 and bottomed at -$11.1 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$3.3 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1216.58% in 2022 and fell as far as 2132.43% in 2022.
- Dawson Geophysical's Net Cash Flow stood at -$2.2 million in 2022, then tumbled by 41.65% to -$3.2 million in 2023, then tumbled by 71.79% to -$5.5 million in 2024, then surged by 97.16% to -$155000.0 in 2025, then sank by 2152.9% to -$3.5 million in 2026.
- Business Quant data shows DWSN's Net Cash Flow at -$3.5 million in Q1 2026, -$155000.0 in Q4 2025, and -$11.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn | -2.46 Mn |
| 10 | Dawson Geophysical | 92.54 Mn | 86.41 Mn | 2.61 Mn | 4.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.49 Mn |
| Mar 31, 2026 | -3.49 Mn |
| Dec 31, 2025 | -155,000.00 |
| Dec 31, 2025 | -155,000.00 |
| Sep 30, 2025 | -11.11 Mn |
| Sep 30, 2025 | -11.11 Mn |
| Jun 30, 2025 | 13.52 Mn |
| Jun 30, 2025 | 13.52 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | -5.46 Mn |
| Dec 31, 2024 | -5.46 Mn |
| Sep 30, 2024 | -4.18 Mn |
| Sep 30, 2024 | -4.18 Mn |
| Jun 30, 2024 | -5.28 Mn |
| Jun 30, 2024 | -5.28 Mn |
| Mar 31, 2024 | 766,000.00 |
| Mar 31, 2024 | 766,000.00 |
| Dec 31, 2023 | -3.18 Mn |
| Dec 31, 2023 | -3.18 Mn |