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.

• Net Cash Flow for Q1 2026 came in at -$3.5 million, down 367.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 90.92% YoY), and the FY2025 annual result was $3.6 million, up 125.14% from the prior year.
• Net Cash Flow eased to -$3.5 million in Q1 2026 per DWSN's latest filing, from -$155000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $13.5 million in Q2 2025 and troughed at -$11.1 million in Q3 2025.
• A 5-year average of -$1.3 million and a median of -$3.3 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1216.58% in 2022 and fell as far as 2132.43% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$2.2 million in 2022, then slumped by 41.65% to -$3.2 million in 2023, then slumped by 71.79% to -$5.5 million in 2024, then jumped by 97.16% to -$155000.0 in 2025, then plunged 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.