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Dyadic International (DYAI) Cash from Financing Activities (2018 - 2025)

Dyadic International (DYAI) has disclosed Cash from Financing Activities for 7 consecutive years, with -$1.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.0% to -$1.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 15.11% year-over-year, with the annual reading at $5.0 million for FY2025, 15.11% down from the prior year.
  • Cash from Financing Activities hit -$1.0 in Q4 2025 for Dyadic International, down from $4.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $115.8 million in Q1 2021 to a low of -$114.8 million in Q2 2021.
  • Historically, Cash from Financing Activities has averaged $1.0 million across 4 years, with a median of $91925.0 in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 66071.43% in 2021; the steepest drop was 206070.01% in 2021.
  • Year by year, Cash from Financing Activities stood at $244500.0 in 2021, then crashed by 42.13% to $141500.0 in 2022, then tumbled by 82.86% to $24251.0 in 2024, then tumbled by 100.0% to -$1.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for DYAI at -$1.0 in Q4 2025, $4.9 million in Q3 2025, and $24249.0 in Q1 2025.