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

Dycom Industries has disclosed Net Cash Flow across 15 years of filings, most recently posting $81.6 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $81.6 million, up 2001.02% year-over-year; the trailing twelve-month figure through Jan 2026 was $17.3 million (up 306.02% YoY), and the FY2025 annual result was -$8.4 million, up 93.16% from the prior year.
• Net Cash Flow came in at $81.6 million for Q4 2025 at Dycom Industries, up from $12.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $318.8 million in Q2 2021 to a low of -$152.8 million in Q2 2023.
• The 5-year median for Net Cash Flow is -$3.9 million (2021), against an average of $4.7 million.
• Across the five-year window, Net Cash Flow sank 3235.29% in 2022 and soared 2001.02% in 2025, its largest moves.
• Dycom Industries' Net Cash Flow stood at $1.8 million in 2021, then tumbled by 3235.29% to -$55.0 million in 2022, then slipped by 23.13% to -$67.7 million in 2023, then soared by 93.66% to -$4.3 million in 2024, then jumped by 2001.02% to $81.6 million in 2025.
• The last three Net Cash Flow figures came in at $81.6 million (Q4 2025), $12.3 million (Q3 2025), and -$76.7 million (Q2 2025), per Business Quant data.