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.

• In Q4 2025, Cash from Financing Activities fell 162.02% year-over-year to -$90.8 million; the TTM figure through Oct 2025 stood at -$241.9 million (down 679.89% YoY), while the FY2025 annual figure 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.
• Average Cash from Financing Activities over 5 years is -$5.0 million, with a median of -$19.4 million recorded in 2022.
• Year-over-year, Cash from Financing Activities surged 11626.14% in 2023 and sank 657.07% in 2024.
• Over 5 years, 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 tumbled by 162.02% to -$90.8 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$90.8 million in Q4 2025, -$6.0 million in Q3 2025, and $45.9 million in Q2 2025.