Annual CFF:
-$26.00M-$125.04M(-126.25%)Summary
- As of today, DCO annual cash from financing is -$26.00 million, with the most recent change of -$125.04 million (-126.25%) on December 31, 2024.
- During the last 3 years, DCO annual cash from financing has risen by +$11.34 million (+30.37%).
- DCO annual cash from financing is now -106.95% below its all-time high of $373.96 million, reached on December 31, 2011.
Performance
DCO Cash From Financing Chart
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Range
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Quarterly CFF:
-$13.84M-$11.47M(-485.57%)Summary
- As of today, DCO quarterly cash from financing is -$13.84 million, with the most recent change of -$11.47 million (-485.57%) on June 28, 2025.
- Over the past year, DCO quarterly cash from financing has dropped by -$11.03 million (-393.30%).
- DCO quarterly cash from financing is now -103.87% below its all-time high of $357.33 million, reached on June 1, 2011.
Performance
DCO Quarterly Cash From Financing Chart
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TTM CFF:
-$35.22M-$11.03M(-45.61%)Summary
- As of today, DCO TTM cash from financing is -$35.22 million, with the most recent change of -$11.03 million (-45.61%) on June 28, 2025.
- Over the past year, DCO TTM cash from financing has dropped by -$15.71 million (-80.48%).
- DCO TTM cash from financing is now -109.42% below its all-time high of $373.96 million, reached on December 31, 2011.
Performance
DCO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -126.3% | -393.3% | -80.5% |
| 3Y3 Years | +30.4% | -388.6% | +34.5% |
| 5Y5 Years | -135.5% | -506.9% | -129.2% |
DCO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -126.3% | +40.3% | -111.9% | +7.3% | -133.7% | +34.4% |
| 5Y | 5-Year | -126.3% | +40.3% | -111.9% | +58.6% | -129.2% | +40.5% |
| All-Time | All-Time | -107.0% | +71.3% | -103.9% | +75.3% | -109.4% | +56.3% |
DCO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$13.84M(-485.6%) | -$35.22M(-45.6%) |
| Mar 2025 | - | -$2.36M(+84.2%) | -$24.19M(+7.0%) |
| Dec 2024 | -$26.00M(-126.2%) | -$14.93M(-264.6%) | -$26.00M(-41.2%) |
| Sep 2024 | - | -$4.09M(-45.9%) | -$18.41M(+5.6%) |
| Jun 2024 | - | -$2.81M(+32.8%) | -$19.51M(-119.6%) |
| Mar 2024 | - | -$4.17M(+43.1%) | $99.71M(+0.7%) |
| Dec 2023 | $99.05M(+327.7%) | -$7.34M(-41.3%) | $99.05M(-5.3%) |
| Sep 2023 | - | -$5.20M(-104.5%) | $104.63M(+0.3%) |
| Jun 2023 | - | $116.42M(+2504.9%) | $104.33M(+799.4%) |
| Mar 2023 | - | -$4.84M(-175.4%) | -$14.92M(+65.7%) |
| Dec 2022 | -$43.51M(-16.5%) | -$1.76M(+68.0%) | -$43.51M(+18.9%) |
| Sep 2022 | - | -$5.49M(-93.8%) | -$53.67M(+0.2%) |
| Jun 2022 | - | -$2.83M(+91.5%) | -$53.79M(+9.1%) |
| Mar 2022 | - | -$33.43M(-180.4%) | -$59.17M(-58.5%) |
| Dec 2021 | -$37.34M(-483.2%) | -$11.92M(-112.7%) | -$37.34M(+31.4%) |
| Sep 2021 | - | -$5.60M(+31.8%) | -$54.39M(-9.8%) |
| Jun 2021 | - | -$8.21M(+29.2%) | -$49.51M(-13.6%) |
| Mar 2021 | - | -$11.60M(+60.0%) | -$43.58M(-547.3%) |
| Dec 2020 | $9.74M(-86.7%) | -$28.97M(-3863.3%) | $9.74M(-91.9%) |
| Sep 2020 | - | -$731.00K(+67.9%) | $120.83M(+1.2%) |
| Jun 2020 | - | -$2.28M(-105.5%) | $119.37M(+2.4%) |
| Mar 2020 | - | $41.73M(-49.2%) | $116.56M(+59.2%) |
| Dec 2019 | $73.22M(+646.5%) | $82.12M(+3851.3%) | $73.22M(+797.8%) |
| Sep 2019 | - | -$2.19M(+57.1%) | -$10.49M(-0.1%) |
| Jun 2019 | - | -$5.10M(-217.6%) | -$10.49M(-167.3%) |
| Mar 2019 | - | -$1.60M(-0.2%) | $15.59M(+59.0%) |
| Dec 2018 | $9.81M(-78.4%) | -$1.60M(+26.6%) | $9.81M(+117.2%) |
| Sep 2018 | - | -$2.18M(-110.4%) | $4.52M(-92.4%) |
| Jun 2018 | - | $20.98M(+384.0%) | $59.15M(+31.9%) |
| Mar 2018 | - | -$7.39M(-7.2%) | $44.86M(-1.4%) |
| Dec 2017 | $45.49M(+159.7%) | -$6.89M(-113.1%) | $45.49M(+7.7%) |
| Sep 2017 | - | $52.45M(+683.7%) | $42.25M(+308.5%) |
| Jun 2017 | - | $6.69M(+199.0%) | -$20.26M(+25.0%) |
| Mar 2017 | - | -$6.76M(+33.3%) | -$27.02M(+64.5%) |
| Dec 2016 | -$76.20M(-51.3%) | -$10.14M(-0.8%) | -$76.20M(-15.3%) |
| Sep 2016 | - | -$10.06M(>-9900.0%) | -$66.06M(-8.1%) |
| Jun 2016 | - | -$68.00K(+99.9%) | -$61.13M(+24.1%) |
| Mar 2016 | - | -$55.94M(-992.8%) | -$80.56M(-45.1%) |
| Dec 2015 | -$50.37M(-22.4%) | - | - |
| Sep 2015 | - | -$5.12M(+73.8%) | -$55.53M(+2.4%) |
| Jun 2015 | - | -$19.50M(-79.9%) | -$56.92M(-27.9%) |
| Mar 2015 | - | -$10.84M(+46.0%) | -$44.50M(-8.1%) |
| Dec 2014 | -$41.15M(-32.5%) | -$20.06M(-208.2%) | -$41.15M(-32.4%) |
| Sep 2014 | - | -$6.51M(+8.1%) | -$31.09M(-0.3%) |
| Jun 2014 | - | -$7.08M(+5.5%) | -$30.99M(-0.2%) |
| Mar 2014 | - | -$7.50M(+25.0%) | -$30.92M(+0.4%) |
| Dec 2013 | -$31.06M(-16.5%) | -$10.00M(-56.1%) | -$31.06M(+13.9%) |
| Sep 2013 | - | -$6.41M(+8.6%) | -$36.07M(+10.2%) |
| Jun 2013 | - | -$7.01M(+8.1%) | -$40.15M(-18.9%) |
| Mar 2013 | - | -$7.63M(+49.2%) | -$33.77M(-26.6%) |
| Dec 2012 | -$26.66M(-107.1%) | -$15.01M(-43.1%) | -$26.66M(-119.6%) |
| Sep 2012 | - | -$10.49M(-1567.9%) | -$12.14M(-444.9%) |
| Jun 2012 | - | -$629.00K(-18.7%) | -$2.23M(-100.6%) |
| Mar 2012 | - | -$530.00K(-8.2%) | $355.73M(-4.9%) |
| Dec 2011 | $373.96M(+1448.7%) | -$490.00K(+15.4%) | $373.96M(+5.1%) |
| Sep 2011 | - | -$579.00K(-100.2%) | $355.80M(+1.2%) |
| Jun 2011 | - | $357.33M(+1918.8%) | $351.73M(+2397.5%) |
| Mar 2011 | - | $17.70M(+194.9%) | -$15.31M(+44.8%) |
| Dec 2010 | -$27.73M(-246.4%) | -$18.66M(-301.0%) | -$27.73M(+4.3%) |
| Sep 2010 | - | -$4.65M(+52.1%) | -$28.97M(+1.2%) |
| Jun 2010 | - | -$9.70M(-283.7%) | -$29.31M(-15.0%) |
| Mar 2010 | - | $5.28M(+126.5%) | -$25.49M(-218.4%) |
| Dec 2009 | -$8.00M(-81.4%) | -$19.89M(-298.4%) | -$8.00M(-183.3%) |
| Sep 2009 | - | -$4.99M(+15.1%) | $9.61M(-27.0%) |
| Jun 2009 | - | -$5.88M(-125.8%) | $13.16M(-31.4%) |
| Mar 2009 | - | $22.76M(+1098.9%) | $19.19M(+534.8%) |
| Dec 2008 | -$4.41M(-3052.1%) | -$2.28M(-57.8%) | -$4.41M(+54.7%) |
| Sep 2008 | - | -$1.44M(-1075.7%) | -$9.74M(+29.3%) |
| Jun 2008 | - | $148.00K(+117.7%) | -$13.78M(+16.9%) |
| Mar 2008 | - | -$838.00K(+89.0%) | -$16.58M(>-9900.0%) |
| Dec 2007 | -$140.00K(-100.5%) | -$7.60M(-38.6%) | -$140.00K(+97.8%) |
| Sep 2007 | - | -$5.48M(-106.2%) | -$6.37M(-678.2%) |
| Jun 2007 | - | -$2.66M(-117.0%) | -$818.00K(-118.0%) |
| Mar 2007 | - | $15.60M(+212.8%) | $4.54M(-82.5%) |
| Dec 2006 | $25.91M | -$13.83M(>-9900.0%) | $25.91M(-35.5%) |
| Sep 2006 | - | $65.00K(-97.6%) | $40.15M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | $2.70M(-92.7%) | $40.10M(+8.2%) |
| Mar 2006 | - | $36.97M(+8917.6%) | $37.07M(+6926.9%) |
| Dec 2005 | -$543.00K(-213.9%) | $410.00K(+2057.9%) | -$543.00K(+61.1%) |
| Sep 2005 | - | $19.00K(+105.7%) | -$1.40M(-192.5%) |
| Jun 2005 | - | -$331.00K(+48.4%) | -$477.00K(+88.8%) |
| Mar 2005 | - | -$641.00K(-45.0%) | -$4.28M(-2371.1%) |
| Dec 2004 | -$173.00K(+99.3%) | -$442.00K(-147.2%) | -$173.00K(+99.1%) |
| Sep 2004 | - | $937.00K(+122.7%) | -$19.59M(-7.9%) |
| Jun 2004 | - | -$4.13M(-219.3%) | -$18.16M(-17.6%) |
| Mar 2004 | - | $3.46M(+117.4%) | -$15.44M(+33.8%) |
| Dec 2003 | -$23.30M(+7.5%) | -$19.86M(-938.2%) | -$23.30M(-114.2%) |
| Sep 2003 | - | $2.37M(+267.9%) | -$10.88M(+50.7%) |
| Jun 2003 | - | -$1.41M(+68.0%) | -$22.09M(+19.1%) |
| Mar 2003 | - | -$4.40M(+40.8%) | -$27.32M(-8.4%) |
| Dec 2002 | -$25.20M(-191.4%) | -$7.43M(+15.9%) | -$25.20M(+30.0%) |
| Sep 2002 | - | -$8.84M(-33.2%) | -$35.99M(-14.0%) |
| Jun 2002 | - | -$6.64M(-190.6%) | -$31.58M(-227.1%) |
| Mar 2002 | - | -$2.28M(+87.5%) | $24.86M(-9.9%) |
| Dec 2001 | $27.58M(+377.9%) | -$18.23M(-311.7%) | $27.58M(-34.2%) |
| Sep 2001 | - | -$4.43M(-108.9%) | $41.94M(-2.3%) |
| Jun 2001 | - | $49.80M(>+9900.0%) | $42.93M(+780.7%) |
| Mar 2001 | - | $435.00K(+111.2%) | -$6.31M(+36.4%) |
| Dec 2000 | -$9.92M(-196.8%) | -$3.87M(-12.3%) | -$9.92M(-192.9%) |
| Sep 2000 | - | -$3.44M(-704.0%) | $10.68M(+11.2%) |
| Jun 2000 | - | $570.00K(+117.9%) | $9.61M(+26.6%) |
| Mar 2000 | - | -$3.18M(-119.0%) | $7.59M(-26.0%) |
| Dec 1999 | $10.25M(+170.1%) | $16.73M(+470.5%) | $10.25M(+157.7%) |
| Sep 1999 | - | -$4.52M(-211.7%) | -$17.75M(-8.6%) |
| Jun 1999 | - | -$1.45M(-178.1%) | -$16.35M(-9.7%) |
| Mar 1999 | - | -$521.00K(+95.4%) | -$14.90M(-2.0%) |
| Dec 1998 | -$14.61M(-242.2%) | -$11.26M(-261.5%) | -$14.61M(-323.8%) |
| Sep 1998 | - | -$3.12M(>-9900.0%) | -$3.45M(-10.1%) |
| Jun 1998 | - | $1000.00(+100.4%) | -$3.13M(+30.9%) |
| Mar 1998 | - | -$232.00K(-132.0%) | -$4.53M(-5.4%) |
| Dec 1997 | -$4.27M(-35.3%) | -$100.00K(+96.4%) | -$4.30M(+42.7%) |
| Sep 1997 | - | -$2.80M(-100.0%) | -$7.50M(+29.2%) |
| Jun 1997 | - | -$1.40M(>-9900.0%) | -$10.60M(-783.3%) |
| Mar 1997 | - | $0.00(+100.0%) | -$1.20M(+62.5%) |
| Dec 1996 | -$3.16M(+66.1%) | -$3.30M(+44.1%) | -$3.20M(+27.3%) |
| Sep 1996 | - | -$5.90M(-173.8%) | -$4.40M(-833.3%) |
| Jun 1996 | - | $8.00M(+500.0%) | $600.00K(+108.0%) |
| Mar 1996 | - | -$2.00M(+55.6%) | -$7.50M(+19.4%) |
| Dec 1995 | -$9.30M(-232.7%) | -$4.50M(-400.0%) | -$9.30M(-457.7%) |
| Sep 1995 | - | -$900.00K(-800.0%) | $2.60M(-21.2%) |
| Jun 1995 | - | -$100.00K(+97.4%) | $3.30M(0.0%) |
| Mar 1995 | - | -$3.80M(-151.4%) | $3.30M(-52.9%) |
| Dec 1994 | $7.01M(+440.3%) | $7.40M(+3800.0%) | $7.00M(+350.0%) |
| Sep 1994 | - | -$200.00K(-100.0%) | -$2.80M(+6.7%) |
| Jun 1994 | - | -$100.00K(0.0%) | -$3.00M(+28.6%) |
| Mar 1994 | - | -$100.00K(+95.8%) | -$4.20M(-100.0%) |
| Dec 1993 | -$2.06M(-307.3%) | -$2.40M(-500.0%) | -$2.10M(-133.3%) |
| Sep 1993 | - | -$400.00K(+69.2%) | -$900.00K(+30.8%) |
| Jun 1993 | - | -$1.30M(-165.0%) | -$1.30M(-154.2%) |
| Mar 1993 | - | $2.00M(+266.7%) | $2.40M(+580.0%) |
| Dec 1992 | -$506.00K(+88.2%) | -$1.20M(-50.0%) | -$500.00K(+64.3%) |
| Sep 1992 | - | -$800.00K(-133.3%) | -$1.40M(+22.2%) |
| Jun 1992 | - | $2.40M(+366.7%) | -$1.80M(+61.7%) |
| Mar 1992 | - | -$900.00K(+57.1%) | -$4.70M(-9.3%) |
| Dec 1991 | -$4.30M(+35.9%) | -$2.10M(-75.0%) | -$4.30M(-4.9%) |
| Sep 1991 | - | -$1.20M(-140.0%) | -$4.10M(+26.8%) |
| Jun 1991 | - | -$500.00K(0.0%) | -$5.60M(+11.1%) |
| Mar 1991 | - | -$500.00K(+73.7%) | -$6.30M(+6.0%) |
| Dec 1990 | -$6.70M(-77.0%) | -$1.90M(+29.6%) | -$6.70M(-39.6%) |
| Sep 1990 | - | -$2.70M(-125.0%) | -$4.80M(-128.6%) |
| Jun 1990 | - | -$1.20M(-33.3%) | -$2.10M(-133.3%) |
| Mar 1990 | - | -$900.00K | -$900.00K |
| Dec 1989 | -$3.79M(+95.4%) | - | - |
| Dec 1988 | -$82.16M(+9.4%) | - | - |
| Dec 1987 | -$90.71M(-398.2%) | - | - |
| Dec 1986 | $30.42M(+338.8%) | - | - |
| Dec 1985 | $6.93M(-80.4%) | - | - |
| Dec 1984 | $35.43M(-23.6%) | - | - |
| Dec 1983 | $46.41M(+22.7%) | - | - |
| Dec 1982 | $37.82M(+286.9%) | - | - |
| Dec 1981 | -$20.24M(-550.1%) | - | - |
| Dec 1980 | $4.50M | - | - |
FAQ
- What is Ducommun Incorporated annual cash from financing?
- What is the all-time high annual cash from financing for Ducommun Incorporated?
- What is Ducommun Incorporated annual cash from financing year-on-year change?
- What is Ducommun Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ducommun Incorporated?
- What is Ducommun Incorporated quarterly cash from financing year-on-year change?
- What is Ducommun Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for Ducommun Incorporated?
- What is Ducommun Incorporated TTM cash from financing year-on-year change?
What is Ducommun Incorporated annual cash from financing?
The current annual cash from financing of DCO is -$26.00M
What is the all-time high annual cash from financing for Ducommun Incorporated?
Ducommun Incorporated all-time high annual cash from financing is $373.96M
What is Ducommun Incorporated annual cash from financing year-on-year change?
Over the past year, DCO annual cash from financing has changed by -$125.04M (-126.25%)
What is Ducommun Incorporated quarterly cash from financing?
The current quarterly cash from financing of DCO is -$13.84M
What is the all-time high quarterly cash from financing for Ducommun Incorporated?
Ducommun Incorporated all-time high quarterly cash from financing is $357.33M
What is Ducommun Incorporated quarterly cash from financing year-on-year change?
Over the past year, DCO quarterly cash from financing has changed by -$11.03M (-393.30%)
What is Ducommun Incorporated TTM cash from financing?
The current TTM cash from financing of DCO is -$35.22M
What is the all-time high TTM cash from financing for Ducommun Incorporated?
Ducommun Incorporated all-time high TTM cash from financing is $373.96M
What is Ducommun Incorporated TTM cash from financing year-on-year change?
Over the past year, DCO TTM cash from financing has changed by -$15.71M (-80.48%)