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
Others
Ratios

Dycom Industries (DY) Change in Cash (2016 - 2025)

Dycom Industries (DY) has disclosed Change in Cash for 14 consecutive years, with $81.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2001.02% to $81.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.7 million through Oct 2025, up 24024.24% year-over-year, with the annual reading at -$8.4 million for FY2025, 93.16% up from the prior year.
  • Change in Cash hit $81.6 million in Q4 2025 for Dycom Industries, up from $12.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $318.8 million in Q2 2021 to a low of -$152.8 million in Q2 2023.
  • Historically, Change in Cash has averaged $4.7 million across 5 years, with a median of -$3.9 million in 2021.
  • Biggest five-year swings in Change in Cash: crashed 3235.29% in 2022 and later surged 2001.02% in 2025.
  • Year by year, Change in Cash stood at $1.8 million in 2021, then plummeted by 3235.29% to -$55.0 million in 2022, then decreased by 23.13% to -$67.7 million in 2023, then surged by 93.66% to -$4.3 million in 2024, then soared by 2001.02% to $81.6 million in 2025.
  • Business Quant data shows Change in Cash for DY at $81.6 million in Q4 2025, $12.3 million in Q3 2025, and -$76.7 million in Q2 2025.