Dycom Industries (DY) Cash from Financing Activities (2011 - 2025)

Dycom Industries has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$90.8 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$90.8 million, down 162.02% year-over-year; the trailing twelve-month figure through Oct 2025 was -$241.9 million (down 679.89% YoY), and the FY2025 annual result was $37.7 million, up 149.64% from the prior year.
• Cash from Financing Activities came in at -$90.8 million for Q4 2025 at Dycom Industries, down from -$6.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $305.9 million in Q2 2021 to a low of -$191.0 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$19.4 million (2022), against an average of -$5.0 million.
• Across the five-year window, Cash from Financing Activities jumped 11626.14% in 2023 and slumped 657.07% in 2024, its largest moves.
• Dycom Industries' Cash from Financing Activities stood at -$58.4 million in 2021, then surged by 97.78% to -$1.3 million in 2022, then surged by 11626.14% to $149.5 million in 2023, then declined by 2.08% to $146.4 million in 2024, then sank by 162.02% to -$90.8 million in 2025.
• The last three Cash from Financing Activities figures came in at -$90.8 million (Q4 2025), -$6.0 million (Q3 2025), and $45.9 million (Q2 2025), per Business Quant data.