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Dyadic International (DYAI) Cash from Operations (2018 - 2025)

Dyadic International's Cash from Operations history spans 8 years, with the latest figure at 1852364.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 821.31% year-over-year to 1852364.0; the TTM value through Sep 2025 reached 4628505.0, down 10.16%, while the annual FY2024 figure was 3974806.0, 40.91% up from the prior year.
  • Cash from Operations for Q3 2025 was 1852364.0 at Dyadic International, down from 130015.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1902205217.0 in Q2 2021 and bottomed at 1906513000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 1776213.0 (2022), against an average of 1789178.47.
  • The largest YoY upside for Cash from Operations was 99818.03% in 2021 against a maximum downside of 95400.18% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 2635064.0 in 2021, then skyrocketed by 36.18% to 1681762.0 in 2022, then surged by 45.09% to 923380.0 in 2023, then rose by 24.58% to 696395.0 in 2024, then tumbled by 165.99% to 1852364.0 in 2025.
  • Per Business Quant, the three most recent readings for DYAI's Cash from Operations are 1852364.0 (Q3 2025), 130015.0 (Q2 2025), and 1949731.0 (Q1 2025).