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

Dycom Industries has reported Cash from Financing Activities for 15 years, with the latest figure at -$90.8 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 162.02% year-over-year to -$90.8 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$241.9 million (down 679.89% YoY) and the FY2025 annual result came in at $37.7 million, up 149.64% from the prior year.
• Cash from Financing Activities slipped to -$90.8 million in Q4 2025 per DY's latest filing, from -$6.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $305.9 million in Q2 2021 and troughed at -$191.0 million in Q1 2025.
• A 5-year average of -$5.0 million and a median of -$19.4 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 11626.14% in 2023, then slumped 657.07% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$58.4 million in 2021, then jumped by 97.78% to -$1.3 million in 2022, then jumped by 11626.14% to $149.5 million in 2023, then retreated by 2.08% to $146.4 million in 2024, then sank by 162.02% to -$90.8 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$90.8 million, -$6.0 million, and $45.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.