Annual CFO
$9.14M$5.91M+182.83%
Summary
- Current Value
- As of today, DXYN annual cash from operations is $9.14M, up +182.83% on
- Historical Performance
- DXYN annual cash from operations is up +154.81% over the past 3 years, down -32.53% over the past 5 years
- All-Time High Comparison
- DXYN annual cash from operations is currently -84.81% below its historical high of $60.18M set on
- 3-Year Low Comparison
- DXYN annual cash from operations is +154.81% above its 3-year low of -$16.68M reached on an earlier date
- Sector Comparison
- DXYN annual cash from operations is higher than 37.25% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.14M | +182.8% | +154.8% | -32.5% | +133.3% | |
| Quarterly Cash From Operations | -$2.64M | -135.6% | +35.0% | -261.7% | +5.4% | |
| TTM Cash From Operations | -$914.00K | -106.5% | +94.9% | -104.7% | +84.0% | |
| $0.40 | -20.0% | -66.9% | -88.1% | -90.5% | ||
| Annual Cash From Investing | -$473.00K | +76.2% | +89.0% | +72.4% | +73.1% | |
| Annual Cash From Financing | -$1.62M | -24.4% | -108.1% | +84.8% | +17.8% | |
| Annual Free Cash Flow | $8.54M | +650.7% | +140.2% | -29.9% | +297.9% | |
| Annual CAPEX | $598.00K | -71.4% | -86.9% | -56.0% | -66.2% | |
| Annual Net Income | -$7.28M | +40.4% | +78.2% | +25.9% | -66.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.14M | at high | |
| 5Y | $13.55M | N/A | -32.5% |
| All | $60.18M | -84.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.68M | N/A | +154.8% |
| 5Y | -$16.68M | +154.8% | |
| All | -$56.18M | +116.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DXYN?
As of today, DXYN annual cash from operations is $9.14M
What is 1-year change in DXYN annual cash from operations?
DXYN annual cash from operations is up +182.83% year-over-year
What is 3-year change in DXYN annual cash from operations?
DXYN annual cash from operations is up +154.81% over the past 3 years
How far is DXYN annual cash from operations from its all-time high?
DXYN annual cash from operations is currently -84.81% below its historical high of $60.18M set on December 31, 1993
How does DXYN annual cash from operations rank versus sector peers?
DXYN annual cash from operations is higher than 37.25% of companies in Consumer Cyclical sector
When is DXYN next annual earnings release?
As of today, the next annual earnings release for DXYN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Quarterly CFO
-$2.64M$2.33M-767.43%
Summary
- Current Value
- As of today, DXYN quarterly cash from operations is -$2.64M, down -767.43% on
- Historical Performance
- DXYN quarterly cash from operations is down -135.55% year-over-year, up +35.03% over the past 3 years
- All-Time High Comparison
- DXYN quarterly cash from operations is currently -106.28% below its historical high of $42.00M set on
- 3-Year Low Comparison
- DXYN quarterly cash from operations is +22.35% above its 3-year low of -$3.40M reached on
- Sector Comparison
- DXYN quarterly cash from operations is higher than 33.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$2.64M | -767.4% | -135.6% | +35.0% | -261.7% | |
| Annual Cash From Operations | $9.14M | – | +182.8% | +154.8% | -32.5% | |
| TTM Cash From Operations | -$914.00K | -110.0% | -106.5% | +94.9% | -104.7% | |
| $0.40 | +5.3% | -20.0% | -66.9% | -88.1% | ||
| Quarterly Cash From Investing | -$59.00K | +56.9% | -34.1% | +83.0% | +83.8% | |
| Quarterly Cash From Financing | $1.87M | +905.9% | +9.3% | -58.8% | +212.4% | |
| Quarterly Free Cash Flow | -$2.70M | -491.2% | -136.7% | +39.0% | -312.8% | |
| Quarterly CAPEX | $59.00K | -61.2% | -20.3% | -83.6% | -83.8% | |
| Quarterly Net Income | $1.29M | +143.8% | +181.7% | +183.4% | +165.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04M | N/A | -353.6% |
| 3Y | $7.42M | -135.6% | |
| 5Y | $7.42M | -135.6% | |
| All | $42.00M | -106.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.64M | at low | |
| 3Y | -$3.40M | +22.4% | |
| 5Y | -$17.24M | +84.7% | |
| All | -$52.08M | +94.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DXYN?
As of today, DXYN quarterly cash from operations is -$2.64M
What is DXYN quarterly cash from operations most recent change?
DXYN quarterly cash from operations was down -767.43% on March 1, 2026
What is 1-year change in DXYN quarterly cash from operations?
DXYN quarterly cash from operations is down -135.55% year-over-year
How far is DXYN quarterly cash from operations from its all-time high?
DXYN quarterly cash from operations is currently -106.28% below its historical high of $42.00M set on December 31, 1993
How does DXYN quarterly cash from operations rank versus sector peers?
DXYN quarterly cash from operations is higher than 33.05% of companies in Consumer Cyclical sector
When is DXYN next earnings release?
As of today, the next earnings release for DXYN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
TTM CFO
-$914.00K$10.06M-110.00%
Summary
- Current Value
- As of today, DXYN TTM cash from operations is -$914.00K, down -110.00% on
- Historical Performance
- DXYN TTM cash from operations is down -106.51% year-over-year, up +94.94% over the past 3 years
- All-Time High Comparison
- DXYN TTM cash from operations is currently -101.52% below its historical high of $60.20M set on
- 3-Year Low Comparison
- DXYN TTM cash from operations is +87.97% above its 3-year low of -$7.60M reached on an earlier date
- Sector Comparison
- DXYN TTM cash from operations is higher than 20.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$914.00K | -110.0% | -106.5% | +94.9% | -104.7% | |
| Annual Cash From Operations | $9.14M | – | +182.8% | +154.8% | -32.5% | |
| Quarterly Cash From Operations | -$2.64M | -767.4% | -135.6% | +35.0% | -261.7% | |
| $0.40 | +5.3% | -20.0% | -66.9% | -88.1% | ||
| TTM Cash From Investing | -$488.00K | -3.2% | +68.2% | +88.7% | +66.8% | |
| TTM Cash From Financing | -$1.46M | +9.9% | +57.9% | -107.1% | +91.1% | |
| TTM Free Cash Flow | -$1.50M | -117.5% | -112.1% | +93.4% | -108.2% | |
| TTM CAPEX | $583.00K | -2.5% | -65.1% | -87.3% | -45.7% | |
| TTM Net Income | -$4.46M | +39.2% | +61.0% | +85.9% | +50.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.22M | N/A | -106.4% |
| 3Y | $14.22M | -106.4% | |
| 5Y | $14.22M | -106.4% | |
| All | $60.20M | -101.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$914.00K | at low | |
| 3Y | -$7.60M | N/A | +88.0% |
| 5Y | -$30.96M | +97.0% | |
| All | -$65.67M | +98.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DXYN?
As of today, DXYN TTM cash from operations is -$914.00K
What is DXYN TTM cash from operations most recent change?
DXYN TTM cash from operations was down -110.00% on March 1, 2026
What is 1-year change in DXYN TTM cash from operations?
DXYN TTM cash from operations is down -106.51% year-over-year
How far is DXYN TTM cash from operations from its all-time high?
DXYN TTM cash from operations is currently -101.52% below its historical high of $60.20M set on December 31, 1993
How does DXYN TTM cash from operations rank versus sector peers?
DXYN TTM cash from operations is higher than 20.92% of companies in Consumer Cyclical sector
When is DXYN next earnings release?
As of today, the next earnings release for DXYN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DXYN Official Website www.thedixiegroup.com
- DXYN Profile on Yahoo Finance finance.yahoo.com/quote/DXYN
- DXYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxyn