Dawson Geophysical (DWSN) Net Cash Flow (2010 - 2026)

Dawson Geophysical (DWSN) has 17 years of Net Cash Flow data on file, last reported at -$3.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 367.38% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$1.2 million, a 90.92% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 125.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$3.5 million, down from -$155000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for DWSN reached as high as $13.5 million in Q2 2025 and fell as low as -$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.
• Year by year, 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 jumped by 97.16% to -$155000.0 in 2025, then sank by 2152.9% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.5 million in Q1 2026, -$155000.0 in Q4 2025, and -$11.1 million in Q3 2025.