Annual CFI
-$13.91M$119.59M+89.58%
Summary
- Current Value
- As of today, DCO annual cash from investing is -$13.91M, up +89.58% on
- Historical Performance
- DCO annual cash from investing is down -124.08% over the past 3 years, and up +85.35% over the past 5 years
- All-Time High Comparison
- DCO annual cash from investing is currently -118.90% below its historical high of $73.58M set on
- 3-Year Low Comparison
- DCO annual cash from investing is +89.58% above its 3-year low of -$133.50M reached on
- Sector Comparison
- DCO annual cash from investing is higher than 54.56% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$13.91M | +89.6% | -124.1% | +85.3% | -80.9% | |
| Quarterly Cash From Investing | -$2.05M | -3.2% | +61.3% | -353.0% | -60.9% | |
| TTM Cash From Investing | -$12.68M | +7.9% | -123.7% | +85.2% | -86.2% | |
| 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 Financing | -$26.00M | -126.3% | +30.4% | -135.5% | -224.8% | |
| Annual CAPEX | $14.13M | -27.6% | -16.2% | -22.8% | +83.8% | |
| Annual Free Cash Flow | $20.05M | +73.7% | +215.1% | -38.8% | -13.3% | |
| Annual Total Assets | $1.13B | +0.5% | +11.7% | +42.5% | +218.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.91M | at high | |
| 5Y | $57.75M | -124.1% | |
| All | $73.58M | -118.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$133.50M | +89.6% | |
| 5Y | -$133.50M | +89.6% | |
| All | -$339.78M | +95.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DCO?
As of today, DCO annual cash from investing is -$13.91M
What is 1-year change in DCO annual cash from investing?
DCO annual cash from investing is up +89.58% year-over-year
What is 3-year change in DCO annual cash from investing?
DCO annual cash from investing is down -124.08% over the past 3 years
How far is DCO annual cash from investing from its all-time high?
DCO annual cash from investing is currently -118.90% below its historical high of $73.58M set on December 31, 1988
How does DCO annual cash from investing rank versus sector peers?
DCO annual cash from investing is higher than 54.56% of companies in Industrials sector
When is DCO next annual earnings release?
The next annual earnings release for DCO is on
Quarterly CFI
-$2.05M$136.00K+6.22%
Summary
- Current Value
- As of today, DCO quarterly cash from investing is -$2.05M, up +6.22% on
- Historical Performance
- DCO quarterly cash from investing is down -3.22% year-over-year, and up +61.26% over the past 3 years
- All-Time High Comparison
- DCO quarterly cash from investing is currently -103.04% below its historical high of $67.56M set on
- 3-Year Low Comparison
- DCO quarterly cash from investing is +98.29% above its 3-year low of -$119.91M reached on
- Sector Comparison
- DCO quarterly cash from investing is higher than 65.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.05M | +6.2% | -3.2% | +61.3% | -353.0% | |
| Annual Cash From Investing | -$13.91M | – | +89.6% | -124.1% | +85.3% | |
| TTM Cash From Investing | -$12.68M | -0.5% | +7.9% | -123.7% | +85.2% | |
| 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 Financing | -$2.25M | +83.8% | +45.1% | +59.0% | -207.5% | |
| Quarterly CAPEX | $2.09M | -51.0% | +5.1% | -60.5% | -35.4% | |
| Quarterly Free Cash Flow | $16.01M | -11.8% | +33.9% | +248.5% | +854.2% | |
| Quarterly Total Assets | $1.25B | +9.4% | +10.5% | +26.2% | +46.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.05M | at high | |
| 3Y | -$1.99M | -3.2% | |
| 5Y | $67.56M | -103.0% | |
| All | $67.56M | -103.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.82M | +57.4% | |
| 3Y | -$119.91M | +98.3% | |
| 5Y | -$119.91M | +98.3% | |
| All | -$329.50M | +99.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DCO?
As of today, DCO quarterly cash from investing is -$2.05M
What is DCO quarterly cash from investing most recent change?
DCO quarterly cash from investing was up +6.22% on September 27, 2025
What is 1-year change in DCO quarterly cash from investing?
DCO quarterly cash from investing is down -3.22% year-over-year
How far is DCO quarterly cash from investing from its all-time high?
DCO quarterly cash from investing is currently -103.04% below its historical high of $67.56M set on December 31, 2021
How does DCO quarterly cash from investing rank versus sector peers?
DCO quarterly cash from investing is higher than 65.99% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
TTM CFI
-$12.68M$64.00K-0.51%
Summary
- Current Value
- As of today, DCO TTM cash from investing is -$12.68M, down -0.51% on
- Historical Performance
- DCO TTM cash from investing is up +7.91% year-over-year, and down -123.65% over the past 3 years
- All-Time High Comparison
- DCO TTM cash from investing is currently -121.96% below its historical high of $57.75M set on
- 3-Year Low Comparison
- DCO TTM cash from investing is +90.67% above its 3-year low of -$135.86M reached on
- Sector Comparison
- DCO TTM cash from investing is higher than 63.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.68M | -0.5% | +7.9% | -123.7% | +85.2% | |
| Annual Cash From Investing | -$13.91M | – | +89.6% | -124.1% | +85.3% | |
| Quarterly Cash From Investing | -$2.05M | +6.2% | -3.2% | +61.3% | -353.0% | |
| 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 Financing | -$33.37M | +5.2% | -81.3% | +37.8% | -127.6% | |
| TTM CAPEX | $15.02M | +0.7% | +9.1% | -26.5% | +27.0% | |
| TTM Free Cash Flow | $44.69M | +10.0% | +56.9% | +652.1% | +116.3% | |
| Quarterly Total Assets | $1.25B | +9.4% | +10.5% | +26.2% | +46.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.62M | -0.5% | |
| 3Y | -$12.62M | -0.5% | |
| 5Y | $57.75M | -122.0% | |
| All | $57.75M | -122.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.91M | N/A | +8.8% |
| 3Y | -$135.86M | +90.7% | |
| 5Y | -$135.86M | +90.7% | |
| All | -$343.12M | +96.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DCO?
As of today, DCO TTM cash from investing is -$12.68M
What is DCO TTM cash from investing most recent change?
DCO TTM cash from investing was down -0.51% on September 27, 2025
What is 1-year change in DCO TTM cash from investing?
DCO TTM cash from investing is up +7.91% year-over-year
How far is DCO TTM cash from investing from its all-time high?
DCO TTM cash from investing is currently -121.96% below its historical high of $57.75M set on December 31, 2021
How does DCO TTM cash from investing rank versus sector peers?
DCO TTM cash from investing is higher than 63.62% of companies in Industrials sector
When is DCO next earnings release?
The next earnings release for DCO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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