Dycom Industries (DY) Net Cash Flow (2011 - 2025)

Dycom Industries has reported Net Cash Flow for 15 years, with the latest figure at $81.6 million in Q4 2025.

• Quarterly Net Cash Flow rose 2001.02% year-over-year to $81.6 million in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $17.3 million (up 306.02% YoY) and the FY2025 annual result came in at -$8.4 million, up 93.16% from the prior year.
• Net Cash Flow climbed to $81.6 million in Q4 2025 per DY's latest filing, from $12.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $318.8 million in Q2 2021 and troughed at -$152.8 million in Q2 2023.
• A 5-year average of $4.7 million and a median of -$3.9 million in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 3235.29% in 2022, then surged 2001.02% in 2025.
• Over 5 years, Net Cash Flow stood at $1.8 million in 2021, then tumbled by 3235.29% to -$55.0 million in 2022, then declined 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $81.6 million, $12.3 million, and -$76.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.