Annual CFF
-$26.00M$125.04M-126.25%
Summary
- Current Value
- As of today, DCO annual cash from financing is -$26.00M, down -126.25% on
- Historical Performance
- DCO annual cash from financing is up +30.37% over the past 3 years, and down -135.50% over the past 5 years
- All-Time High Comparison
- DCO annual cash from financing is currently -106.95% below its historical high of $373.96M set on
- 3-Year Low Comparison
- DCO annual cash from financing is +40.25% above its 3-year low of -$43.51M reached on an earlier date
- Sector Comparison
- DCO annual cash from financing is higher than 38.73% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$26.00M | -126.3% | +30.4% | -135.5% | -224.8% | |
| Quarterly Cash From Financing | -$2.25M | +45.1% | +59.0% | -207.5% | +51.7% | |
| TTM Cash From Financing | -$33.37M | -81.3% | +37.8% | -127.6% | -15.2% | |
| Price | $111.00 | +61.5% | +97.5% | +116.6% | +409.2% | |
| Annual Cash From Operations | $34.18M | +10.0% | +6149.6% | -33.0% | +10.9% | |
| Annual Cash From Investing | -$13.91M | +89.6% | -124.1% | +85.3% | -80.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $272.15M | -7.9% | -15.1% | -17.1% | +863.3% | |
| Shares Outstanding | 14.95M | +1.1% | +23.5% | +27.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.05M | -126.3% | |
| 5Y | $99.05M | -126.3% | |
| All | $373.96M | -107.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$43.51M | N/A | +40.3% |
| 5Y | -$43.51M | +40.3% | |
| All | -$90.71M | +71.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DCO?
As of today, DCO annual cash from financing is -$26.00M
What is 1-year change in DCO annual cash from financing?
DCO annual cash from financing is down -126.25% year-over-year
What is 3-year change in DCO annual cash from financing?
DCO annual cash from financing is up +30.37% over the past 3 years
How far is DCO annual cash from financing from its all-time high?
DCO annual cash from financing is currently -106.95% below its historical high of $373.96M set on December 31, 2011
How does DCO annual cash from financing rank versus sector peers?
DCO annual cash from financing is higher than 38.73% of companies in Industrials sector
When is DCO next annual earnings release?
The next annual earnings release for DCO is on
Quarterly CFF
-$2.25M$11.59M+83.75%
Summary
- Current Value
- As of today, DCO quarterly cash from financing is -$2.25M, up +83.75% on
- Historical Performance
- DCO quarterly cash from financing is up +45.08% year-over-year, and up +59.03% over the past 3 years
- All-Time High Comparison
- DCO quarterly cash from financing is currently -100.63% below its historical high of $357.33M set on
- 3-Year Low Comparison
- DCO quarterly cash from financing is +84.94% above its 3-year low of -$14.93M reached on
- Sector Comparison
- DCO quarterly cash from financing is higher than 56.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.25M | +83.8% | +45.1% | +59.0% | -207.5% | |
| Annual Cash From Financing | -$26.00M | – | -126.3% | +30.4% | -135.5% | |
| TTM Cash From Financing | -$33.37M | +5.2% | -81.3% | +37.8% | -127.6% | |
| Price | $111.00 | +19.3% | +61.5% | +97.5% | +116.6% | |
| Quarterly Cash From Operations | $18.10M | -19.2% | +29.8% | +429.8% | +268.6% | |
| Quarterly Cash From Investing | -$2.05M | +6.2% | -3.2% | +61.3% | -353.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $271.47M | +5.9% | -5.9% | -5.1% | -25.8% | |
| Shares Outstanding | 14.95M | – | +1.1% | +23.5% | +27.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.25M | at high | |
| 3Y | $116.42M | -101.9% | |
| 5Y | $116.42M | -101.9% | |
| All | $357.33M | -100.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.93M | N/A | +84.9% |
| 3Y | -$14.93M | +84.9% | |
| 5Y | -$33.43M | +93.3% | |
| All | -$55.94M | +96.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DCO?
As of today, DCO quarterly cash from financing is -$2.25M
What is DCO quarterly cash from financing most recent change?
DCO quarterly cash from financing was up +83.75% on September 27, 2025
What is 1-year change in DCO quarterly cash from financing?
DCO quarterly cash from financing is up +45.08% year-over-year
How far is DCO quarterly cash from financing from its all-time high?
DCO quarterly cash from financing is currently -100.63% below its historical high of $357.33M set on June 1, 2011
How does DCO quarterly cash from financing rank versus sector peers?
DCO quarterly cash from financing is higher than 56.25% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
TTM CFF
-$33.37M$1.85M+5.24%
Summary
- Current Value
- As of today, DCO TTM cash from financing is -$33.37M, up +5.24% on
- Historical Performance
- DCO TTM cash from financing is down -81.27% year-over-year, and up +37.82% over the past 3 years
- All-Time High Comparison
- DCO TTM cash from financing is currently -108.92% below its historical high of $373.96M set on
- 3-Year Low Comparison
- DCO TTM cash from financing is +23.29% above its 3-year low of -$43.51M reached on an earlier date
- Sector Comparison
- DCO TTM cash from financing is higher than 45.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$33.37M | +5.2% | -81.3% | +37.8% | -127.6% | |
| Annual Cash From Financing | -$26.00M | – | -126.3% | +30.4% | -135.5% | |
| Quarterly Cash From Financing | -$2.25M | +83.8% | +45.1% | +59.0% | -207.5% | |
| Price | $111.00 | +19.3% | +61.5% | +97.5% | +116.6% | |
| TTM Cash From Operations | $59.71M | +7.5% | +41.3% | +384.0% | +83.8% | |
| TTM Cash From Investing | -$12.68M | -0.5% | +7.9% | -123.7% | +85.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $271.47M | +5.9% | -5.9% | -5.1% | -25.8% | |
| Shares Outstanding | 14.95M | – | +1.1% | +23.5% | +27.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.19M | -38.0% | |
| 3Y | $104.63M | -131.9% | |
| 5Y | $104.63M | -131.9% | |
| All | $373.96M | -108.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.22M | +5.2% | |
| 3Y | -$43.51M | N/A | +23.3% |
| 5Y | -$59.17M | +43.6% | |
| All | -$80.56M | +58.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DCO?
As of today, DCO TTM cash from financing is -$33.37M
What is DCO TTM cash from financing most recent change?
DCO TTM cash from financing was up +5.24% on September 27, 2025
What is 1-year change in DCO TTM cash from financing?
DCO TTM cash from financing is down -81.27% year-over-year
How far is DCO TTM cash from financing from its all-time high?
DCO TTM cash from financing is currently -108.92% below its historical high of $373.96M set on December 31, 2011
How does DCO TTM cash from financing rank versus sector peers?
DCO TTM cash from financing is higher than 45.95% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DCO Official Website www.ducommun.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/30305/000162828025049803/0001628280-25-049803-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/30305/000162828025008401/0001628280-25-008401-index.htm
- DCO Profile on Yahoo Finance finance.yahoo.com/quote/DCO
- DCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dco