Dycom Industries (DY) Net Cash Flow (2011 - 2025)
Dycom Industries' Net Cash Flow came in at $81.65 million for fiscal Q3 2026 (quarter ended Oct 25, 2025), compared with -$4.3 million a year earlier and up 561.6% from the prior quarter.
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Analysis
Dycom Industries (DY) Net Cash Flow (2011 - 2025) Analysis & Trends
Over the trailing twelve months to Oct 25, 2025, Dycom Industries reported Net Cash Flow of $94.74 million; for FY2025 (ended Jan 25, 2025), it was -$8.42 million.
- Going back by fiscal year, Net Cash Flow was -$123.1 million in FY2024, -$86.57 million in FY2023, $298.99 million in FY2022 and -$46.3 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Net Cash Flow since fiscal Q4 2024.
- Business Quant data shows DY's Net Cash Flow at $12.34 million (Q2 2026), -$76.65 million (Q1 2026) and $77.4 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 99.60 Bn | 97.78 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 38.15 Bn | 18.74 Bn | - | - |
| 3 | Emcor | 34.02 Bn | 30.41 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Mastec | 17.16 Bn | 16.07 Bn | 556.28 Mn | 42.03 Mn |
| 5 | Jacobs Solutions | 16.37 Bn | 11.02 Bn | 810.70 Mn | -296.15 Mn |
| 6 | Sterling Infrastructure | 15.50 Bn | 13.86 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 13.16 Bn | 12.02 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Dycom Industries | 8.09 Bn | 7.23 Bn | - | - |
| 9 | Aecom | 7.67 Bn | 3.00 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Stantec | 7.66 Bn | 7.66 Bn | - | -43.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 25, 2025 | 81.65 Mn |
| Jul 26, 2025 | 12.34 Mn |
| Apr 26, 2025 | -76.65 Mn |
| Jan 25, 2025 | 77.40 Mn |
| Oct 26, 2024 | -4.30 Mn |
| Jul 27, 2024 | -6.58 Mn |
| Apr 27, 2024 | -74.95 Mn |
| Jan 27, 2024 | 85.42 Mn |
| Oct 28, 2023 | -67.71 Mn |
| Jul 29, 2023 | 11.98 Mn |
| Apr 29, 2023 | -152.79 Mn |
| Jan 28, 2023 | 158.90 Mn |
| Oct 29, 2022 | -54.99 Mn |
| Jul 30, 2022 | -65.29 Mn |
| Apr 30, 2022 | -125.19 Mn |
| Jan 29, 2022 | 47.06 Mn |
| Oct 30, 2021 | 1.75 Mn |
| Jul 31, 2021 | -68.67 Mn |
| May 1, 2021 | 318.85 Mn |
| Jan 30, 2021 | -3.57 Mn |
API Access
Dycom Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();