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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dycom Industries (DY) Cash from Financing Activities (2016 - 2025)

Dycom Industries' Cash from Financing Activities history spans 15 years, with the latest figure at -$90.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 162.02% year-over-year to -$90.8 million; the TTM value through Oct 2025 reached -$241.9 million, down 679.89%, while the annual FY2025 figure was $37.7 million, 149.64% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$90.8 million at Dycom Industries, down from -$6.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $305.9 million in Q2 2021 and bottomed at -$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.
  • The largest annual shift saw Cash from Financing Activities surged 11626.14% in 2023 before it crashed 657.07% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$58.4 million in 2021, then soared by 97.78% to -$1.3 million in 2022, then soared by 11626.14% to $149.5 million in 2023, then fell by 2.08% to $146.4 million in 2024, then plummeted by 162.02% to -$90.8 million in 2025.
  • Per Business Quant, the three most recent readings for DY's Cash from Financing Activities are -$90.8 million (Q4 2025), -$6.0 million (Q3 2025), and $45.9 million (Q2 2025).