Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Dycom Industries (DY) Cash from Financing Activities (2016 - 2025)

Dycom Industries (DY) has disclosed Cash from Financing Activities for 14 consecutive years, with -$90.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 162.02% to -$90.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$241.9 million through Oct 2025, down 679.89% year-over-year, with the annual reading at $37.7 million for FY2025, 149.64% up from the prior year.
  • Cash from Financing Activities hit -$90.8 million in Q4 2025 for 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.
  • Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$19.4 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 11626.14% in 2023 and later plummeted 657.07% in 2024.
  • Year by year, Cash from Financing Activities stood at -$58.4 million in 2021, then skyrocketed by 97.78% to -$1.3 million in 2022, then skyrocketed by 11626.14% to $149.5 million in 2023, then dropped by 2.08% to $146.4 million in 2024, then tumbled by 162.02% to -$90.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for DY at -$90.8 million in Q4 2025, -$6.0 million in Q3 2025, and $45.9 million in Q2 2025.