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Amortization 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 SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Dycom Industries (DY) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dycom Industries (DY) over the last 15 years, with Q4 2025 value amounting to -$90.8 million.

  • Dycom Industries' Cash from Financing Activities fell 16201.79% to -$90.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$241.9 million, marking a year-over-year decrease of 67988.73%. This contributed to the annual value of $37.7 million for FY2025, which is 14964.37% up from last year.
  • Per Dycom Industries' latest filing, its Cash from Financing Activities stood at -$90.8 million for Q4 2025, which was down 16201.79% from -$6.0 million recorded in Q3 2025.
  • Over the past 5 years, Dycom Industries' Cash from Financing Activities peaked at $305.9 million during Q2 2021, and registered a low of -$191.0 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$19.4 million (2022), whereas its average is -$5.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 1162613.72% in 2023, then plummeted by 65707.23% in 2024.
  • Dycom Industries' Cash from Financing Activities (Quarter) stood at -$58.4 million in 2021, then skyrocketed by 97.78% to -$1.3 million in 2022, then surged by 11626.14% to $149.5 million in 2023, then decreased by 2.08% to $146.4 million in 2024, then tumbled by 162.02% to -$90.8 million in 2025.
  • Its Cash from Financing Activities was -$90.8 million in Q4 2025, compared to -$6.0 million in Q3 2025 and $45.9 million in Q2 2025.