Annual CFO
$3.23M$613.00K+23.41%
Summary
- Current Value
- As of today, DXYN annual cash from operations is $3.23M, up +23.41% on
- Historical Performance
- DXYN annual cash from operations is up +120.97% over the past 3 years, and down -72.35% over the past 5 years
- All-Time High Comparison
- DXYN annual cash from operations is currently -94.63% below its historical high of $60.18M set on
- 3-Year Low Comparison
- DXYN annual cash from operations is +119.38% above its 3-year low of -$16.68M reached on an earlier date
- Sector Comparison
- DXYN annual cash from operations is higher than 32.87% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.23M | +23.4% | +121.0% | -72.3% | -87.8% | |
| Quarterly Cash From Operations | $987.00K | -41.8% | +112.6% | -84.7% | +130.0% | |
| TTM Cash From Operations | $13.51M | +747.0% | +143.6% | -36.2% | +38.6% | |
| $0.45 | -27.4% | -56.3% | -89.7% | -90.3% | ||
| Annual Cash From Investing | -$1.99M | -113.2% | -113.1% | -106.0% | -809.1% | |
| Annual Cash From Financing | -$1.30M | +92.8% | -364.6% | +97.0% | +95.1% | |
| Annual Free Cash Flow | $1.14M | -30.6% | +105.8% | -84.7% | -95.3% | |
| Annual CAPEX | $2.09M | +113.7% | -52.1% | -50.5% | -14.0% | |
| Annual Net Income | -$12.21M | -525.5% | -346.5% | -180.6% | +70.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.23M | at high | |
| 5Y | $13.55M | N/A | -76.2% |
| All | $60.18M | -94.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.68M | N/A | +119.4% |
| 5Y | -$16.68M | +119.4% | |
| All | -$56.18M | +105.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DXYN?
As of today, DXYN annual cash from operations is $3.23M
What is 1-year change in DXYN annual cash from operations?
DXYN annual cash from operations is up +23.41% year-over-year
What is 3-year change in DXYN annual cash from operations?
DXYN annual cash from operations is up +120.97% 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 -94.63% 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 32.87% 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
$987.00K$53.00K-5.10%
Summary
- Current Value
- As of today, DXYN quarterly cash from operations is $987.00K, down -5.10% on
- Historical Performance
- DXYN quarterly cash from operations is down -41.84% year-over-year, and up +112.61% over the past 3 years
- All-Time High Comparison
- DXYN quarterly cash from operations is currently -97.65% below its historical high of $42.00M set on
- 3-Year Low Comparison
- DXYN quarterly cash from operations is +124.32% above its 3-year low of -$4.06M reached on
- Sector Comparison
- DXYN quarterly cash from operations is higher than 36.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $987.00K | -5.1% | -41.8% | +112.6% | -84.7% | |
| Annual Cash From Operations | $3.23M | – | +23.4% | +121.0% | -72.3% | |
| TTM Cash From Operations | $13.51M | -5.0% | +747.0% | +143.6% | -36.2% | |
| $0.45 | -37.5% | -27.4% | -56.3% | -89.7% | ||
| Quarterly Cash From Investing | -$226.00K | -242.4% | +59.1% | +85.3% | +52.3% | |
| Quarterly Cash From Financing | -$2.13M | -54.2% | -1125.3% | -122.6% | +55.3% | |
| Quarterly Free Cash Flow | $696.00K | -27.4% | -39.2% | +107.9% | -89.1% | |
| Quarterly CAPEX | $291.00K | +259.3% | -47.4% | -69.9% | +298.6% | |
| Quarterly Net Income | -$4.00M | -434.6% | -7.2% | +52.3% | -2438.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.42M | -86.7% | |
| 3Y | $7.42M | -86.7% | |
| 5Y | $7.42M | -86.7% | |
| All | $42.00M | -97.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $987.00K | at low | |
| 3Y | -$4.06M | +124.3% | |
| 5Y | -$17.24M | +105.7% | |
| All | -$52.08M | +101.9% |
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 $987.00K
What is DXYN quarterly cash from operations most recent change?
DXYN quarterly cash from operations was down -5.10% on September 1, 2025
What is 1-year change in DXYN quarterly cash from operations?
DXYN quarterly cash from operations is down -41.84% year-over-year
How far is DXYN quarterly cash from operations from its all-time high?
DXYN quarterly cash from operations is currently -97.65% 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 36.51% 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
$13.51M$710.00K-4.99%
Summary
- Current Value
- As of today, DXYN TTM cash from operations is $13.51M, down -4.99% on
- Historical Performance
- DXYN TTM cash from operations is up +747.03% year-over-year, and up +143.63% over the past 3 years
- All-Time High Comparison
- DXYN TTM cash from operations is currently -77.56% below its historical high of $60.20M set on
- 3-Year Low Comparison
- DXYN TTM cash from operations is +174.86% above its 3-year low of -$18.05M reached on
- Sector Comparison
- DXYN TTM cash from operations is higher than 34.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.51M | -5.0% | +747.0% | +143.6% | -36.2% | |
| Annual Cash From Operations | $3.23M | – | +23.4% | +121.0% | -72.3% | |
| Quarterly Cash From Operations | $987.00K | -5.1% | -41.8% | +112.6% | -84.7% | |
| $0.45 | -37.5% | -27.4% | -56.3% | -89.7% | ||
| TTM Cash From Investing | -$503.00K | +39.4% | -103.6% | +87.2% | -101.5% | |
| TTM Cash From Financing | -$6.74M | -41.0% | +38.9% | -119.5% | +87.6% | |
| TTM Free Cash Flow | $12.87M | -3.4% | +405.9% | +135.8% | -32.2% | |
| TTM CAPEX | $636.00K | -29.2% | -70.0% | -87.3% | -70.7% | |
| TTM Net Income | -$11.12M | -2.5% | -434.4% | +43.1% | -168.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.22M | -5.0% | |
| 3Y | $14.22M | -5.0% | |
| 5Y | $19.38M | -30.3% | |
| All | $60.20M | -77.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.23M | N/A | +318.0% |
| 3Y | -$18.05M | +174.9% | |
| 5Y | -$30.96M | +143.6% | |
| All | -$65.67M | +120.6% |
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 $13.51M
What is DXYN TTM cash from operations most recent change?
DXYN TTM cash from operations was down -4.99% on September 1, 2025
What is 1-year change in DXYN TTM cash from operations?
DXYN TTM cash from operations is up +747.03% year-over-year
How far is DXYN TTM cash from operations from its all-time high?
DXYN TTM cash from operations is currently -77.56% 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 34.28% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29332/000002933225000017/0000029332-25-000017-index.htm
- DXYN Profile on Yahoo Finance finance.yahoo.com/quote/DXYN
- DXYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dxyn