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 37.32% 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 | -$304.00K | -107.5% | +89.7% | +92.3% | -109.8% | |
| TTM Cash From Operations | $9.14M | +182.8% | +154.8% | -32.5% | +133.3% | |
| $0.35 | -49.3% | -57.8% | -89.4% | -92.0% | ||
| 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 37.32% 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
Quarterly CFO
-$304.00K$1.29M-130.80%
Summary
- Current Value
- As of today, DXYN quarterly cash from operations is -$304.00K, down -130.80% on
- Historical Performance
- DXYN quarterly cash from operations is down -107.48% year-over-year, up +89.73% over the past 3 years
- All-Time High Comparison
- DXYN quarterly cash from operations is currently -100.72% below its historical high of $42.00M set on
- 3-Year Low Comparison
- DXYN quarterly cash from operations is +92.51% above its 3-year low of -$4.06M reached on an earlier date
- Sector Comparison
- DXYN quarterly cash from operations is higher than 30.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$304.00K | -130.8% | -107.5% | +89.7% | +92.3% | |
| Annual Cash From Operations | $9.14M | – | +182.8% | +154.8% | -32.5% | |
| TTM Cash From Operations | $9.14M | -32.3% | +182.8% | +154.8% | -32.5% | |
| $0.35 | -22.2% | -49.3% | -57.8% | -89.4% | ||
| Quarterly Cash From Investing | -$137.00K | +39.4% | +18.0% | +82.8% | +54.8% | |
| Quarterly Cash From Financing | $186.00K | +108.7% | +103.8% | -94.1% | -95.9% | |
| Quarterly Free Cash Flow | -$456.00K | -165.5% | -111.8% | +87.3% | +89.2% | |
| Quarterly CAPEX | $152.00K | -47.8% | -20.0% | -75.4% | -50.5% | |
| Quarterly Net Income | -$2.95M | +26.2% | +56.2% | +83.3% | -1815.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.42M | N/A | -104.1% |
| 3Y | $7.42M | -104.1% | |
| 5Y | $7.42M | -104.1% | |
| All | $42.00M | -100.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$304.00K | at low | |
| 3Y | -$4.06M | N/A | +92.5% |
| 5Y | -$17.24M | +98.2% | |
| All | -$52.08M | +99.4% |
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 -$304.00K
What is DXYN quarterly cash from operations most recent change?
DXYN quarterly cash from operations was down -130.80% on December 1, 2025
What is 1-year change in DXYN quarterly cash from operations?
DXYN quarterly cash from operations is down -107.48% year-over-year
How far is DXYN quarterly cash from operations from its all-time high?
DXYN quarterly cash from operations is currently -100.72% 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 30.07% 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
TTM CFO
$9.14M$4.37M-32.34%
Summary
- Current Value
- As of today, DXYN TTM cash from operations is $9.14M, down -32.34% on
- Historical Performance
- DXYN TTM cash from operations is up +182.83% year-over-year, up +154.81% over the past 3 years
- All-Time High Comparison
- DXYN TTM cash from operations is currently -84.82% below its historical high of $60.20M set on
- 3-Year Low Comparison
- DXYN TTM cash from operations is +150.65% above its 3-year low of -$18.05M reached on an earlier date
- Sector Comparison
- DXYN TTM cash from operations is higher than 30.07% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.14M | -32.3% | +182.8% | +154.8% | -32.5% | |
| Annual Cash From Operations | $9.14M | – | +182.8% | +154.8% | -32.5% | |
| Quarterly Cash From Operations | -$304.00K | -130.8% | -107.5% | +89.7% | +92.3% | |
| $0.35 | -22.2% | -49.3% | -57.8% | -89.4% | ||
| TTM Cash From Investing | -$473.00K | +6.0% | +76.2% | +89.0% | +72.4% | |
| TTM Cash From Financing | -$1.62M | +76.0% | -24.4% | -108.1% | +84.8% | |
| TTM Free Cash Flow | $8.54M | -33.6% | +650.7% | +140.2% | -29.9% | |
| TTM CAPEX | $598.00K | -6.0% | -71.4% | -86.9% | -56.0% | |
| TTM Net Income | -$7.34M | +34.0% | +40.1% | +78.0% | +23.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.22M | -35.7% | |
| 3Y | $14.22M | -35.7% | |
| 5Y | $19.38M | N/A | -52.8% |
| All | $60.20M | -84.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.14M | at low | |
| 3Y | -$18.05M | N/A | +150.7% |
| 5Y | -$30.96M | +129.5% | |
| All | -$65.67M | +113.9% |
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 $9.14M
What is DXYN TTM cash from operations most recent change?
DXYN TTM cash from operations was down -32.34% on December 1, 2025
What is 1-year change in DXYN TTM cash from operations?
DXYN TTM cash from operations is up +182.83% year-over-year
How far is DXYN TTM cash from operations from its all-time high?
DXYN TTM cash from operations is currently -84.82% 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 30.07% 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