Dyadic International (DYAI) Cash from Operations (2018 - 2026)

Dyadic International has reported Cash from Operations for 9 years, with the latest figure at 1963334.0 in Q1 2026.

• Quarterly Cash from Operations fell 0.7% year-over-year to 1963334.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5715824.0 (down 18.79% YoY) and the FY2025 annual result came in at 5702221.0, down 43.46% from the prior year.
• Cash from Operations declined to 1963334.0 in Q1 2026 per DYAI's latest filing, from 1770111.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 130015.0 in Q2 2025 and troughed at 2850383.0 in Q1 2022.
• A 5-year average of 1555934.76 and a median of 1775417.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 99.85% in 2022, then slumped 821.31% in 2025.
• Over 5 years, Cash from Operations stood at 1681762.0 in 2022, then soared by 45.09% to 923380.0 in 2023, then gained by 24.58% to 696395.0 in 2024, then tumbled by 154.18% to 1770111.0 in 2025, then declined by 10.92% to 1963334.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 1963334.0, 1770111.0, and 1852364.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.