Annual CFF
$37.69M$113.60M+149.64%
Summary
- Current Value
- As of today, DY annual cash from financing is $37.69M, up +149.64% on
- Historical Performance
- DY annual cash from financing is down -73.46% over the past 3 years, and up +221.34% over the past 5 years
- All-Time High Comparison
- DY annual cash from financing is currently -84.82% below its historical high of $248.34M set on
- 3-Year Low Comparison
- DY annual cash from financing is +149.64% above its 3-year low of -$75.91M reached on
- Sector Comparison
- DY annual cash from financing is higher than 82.04% 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 | $37.69M | +149.6% | -73.5% | +221.3% | +522.6% | |
| Quarterly Cash From Financing | -$90.79M | -162.0% | -6899.9% | +23.7% | -192.2% | |
| TTM Cash From Financing | -$241.93M | -679.9% | -147.4% | +43.9% | -512.4% | |
| Price | $339.68 | +89.8% | +254.9% | +299.3% | +2118.7% | |
| Annual Cash From Operations | $349.10M | +34.8% | +13.1% | +501.9% | +544.8% | |
| Annual Cash From Investing | -$395.20M | -29.1% | -160.6% | -290.4% | -747.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.06B | +19.3% | +17.1% | +12.7% | +679.9% | |
| Shares Outstanding | 29.97M | +2.7% | +1.4% | -6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $37.69M | at high | |
| 5Y | $142.01M | -73.5% | |
| All | $248.34M | -84.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.91M | +149.6% | |
| 5Y | -$383.44M | +109.8% | |
| All | -$383.44M | +109.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DY?
As of today, DY annual cash from financing is $37.69M
What is 1-year change in DY annual cash from financing?
DY annual cash from financing is up +149.64% year-over-year
What is 3-year change in DY annual cash from financing?
DY annual cash from financing is down -73.46% over the past 3 years
How far is DY annual cash from financing from its all-time high?
DY annual cash from financing is currently -84.82% below its historical high of $248.34M set on July 27, 2013
How does DY annual cash from financing rank versus sector peers?
DY annual cash from financing is higher than 82.04% of companies in Industrials sector
When is DY next annual earnings release?
The next annual earnings release for DY is on
Quarterly CFF
-$90.79M$84.78M-1,410.87%
Summary
- Current Value
- As of today, DY quarterly cash from financing is -$90.79M, down -1410.87% on
- Historical Performance
- DY quarterly cash from financing is down -162.02% year-over-year, and down -6899.85% over the past 3 years
- All-Time High Comparison
- DY quarterly cash from financing is currently -117.38% below its historical high of $522.27M set on
- 3-Year Low Comparison
- DY quarterly cash from financing is +52.48% above its 3-year low of -$191.05M reached on
- Sector Comparison
- DY quarterly cash from financing is higher than 22.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$90.79M | -1410.9% | -162.0% | -6899.9% | +23.7% | |
| Annual Cash From Financing | $37.69M | – | +149.6% | -73.5% | +221.3% | |
| TTM Cash From Financing | -$241.93M | -4992.2% | -679.9% | -147.4% | +43.9% | |
| Price | $339.68 | +15.5% | +89.8% | +254.9% | +299.3% | |
| Quarterly Cash From Operations | $220.03M | +283.0% | +234.4% | +4981.9% | +96.5% | |
| Quarterly Cash From Investing | -$47.59M | -21.7% | +78.0% | +3.3% | -1265.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.06B | -7.2% | -11.7% | +19.0% | +67.8% | |
| Shares Outstanding | 29.97M | – | +2.7% | +1.4% | -6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.39M | N/A | -162.0% |
| 3Y | $149.49M | -160.7% | |
| 5Y | $305.92M | -129.7% | |
| All | $522.27M | -117.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$191.05M | +52.5% | |
| 3Y | -$191.05M | +52.5% | |
| 5Y | -$191.05M | +52.5% | |
| All | -$701.20M | +87.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DY?
As of today, DY quarterly cash from financing is -$90.79M
What is DY quarterly cash from financing most recent change?
DY quarterly cash from financing was down -1410.87% on October 25, 2025
What is 1-year change in DY quarterly cash from financing?
DY quarterly cash from financing is down -162.02% year-over-year
How far is DY quarterly cash from financing from its all-time high?
DY quarterly cash from financing is currently -117.38% below its historical high of $522.27M set on April 25, 2020
How does DY quarterly cash from financing rank versus sector peers?
DY quarterly cash from financing is higher than 22.28% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
TTM CFF
-$241.93M$237.18M-4,992.17%
Summary
- Current Value
- As of today, DY TTM cash from financing is -$241.93M, down -4992.17% on
- Historical Performance
- DY TTM cash from financing is down -679.89% year-over-year, and down -147.41% over the past 3 years
- All-Time High Comparison
- DY TTM cash from financing is currently -149.18% below its historical high of $491.95M set on
- 3-Year Low Comparison
- DY TTM cash from financing is at its 3-year low
- Sector Comparison
- DY TTM cash from financing is higher than 23.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$241.93M | -4992.2% | -679.9% | -147.4% | +43.9% | |
| Annual Cash From Financing | $37.69M | – | +149.6% | -73.5% | +221.3% | |
| Quarterly Cash From Financing | -$90.79M | -1410.9% | -162.0% | -6899.9% | +23.7% | |
| Price | $339.68 | +15.5% | +89.8% | +254.9% | +299.3% | |
| TTM Cash From Operations | $551.72M | +38.8% | +59.5% | +760.9% | +17.1% | |
| TTM Cash From Investing | -$215.05M | +44.0% | +44.6% | -30.6% | -436.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.06B | -7.2% | -11.7% | +19.0% | +67.8% | |
| Shares Outstanding | 29.97M | – | +2.7% | +1.4% | -6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.92M | -406.5% | |
| 3Y | $86.40M | -380.0% | |
| 5Y | $142.01M | -270.4% | |
| All | $491.95M | -149.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$241.93M | at low | |
| 3Y | -$241.93M | at low | |
| 5Y | -$599.80M | +59.7% | |
| All | -$599.80M | +59.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DY?
As of today, DY TTM cash from financing is -$241.93M
What is DY TTM cash from financing most recent change?
DY TTM cash from financing was down -4992.17% on October 25, 2025
What is 1-year change in DY TTM cash from financing?
DY TTM cash from financing is down -679.89% year-over-year
How far is DY TTM cash from financing from its all-time high?
DY TTM cash from financing is currently -149.18% below its historical high of $491.95M set on April 25, 2020
How does DY TTM cash from financing rank versus sector peers?
DY TTM cash from financing is higher than 23.95% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DY Official Website www.dycomind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/67215/000006721525000079/0000067215-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/67215/000006721525000012/0000067215-25-000012-index.htm
- DY Profile on Yahoo Finance finance.yahoo.com/quote/DY
- DY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dy