DY logo

Dycom Industries, Inc. (DY) Cash From Financing

Annual CFF:

$37.69M+$113.60M(+149.64%)
January 25, 2025

Summary

  • As of today, DY annual cash from financing is $37.69 million, with the most recent change of +$113.60 million (+149.64%) on January 25, 2025.
  • During the last 3 years, DY annual cash from financing has fallen by -$104.33 million (-73.46%).
  • DY annual cash from financing is now -84.82% below its all-time high of $248.34 million, reached on July 27, 2013.

Performance

DY Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDYcash flow metrics

Quarterly CFF:

-$6.01M-$51.92M(-113.09%)
July 26, 2025

Summary

  • As of today, DY quarterly cash from financing is -$6.01 million, with the most recent change of -$51.92 million (-113.09%) on July 26, 2025.
  • Over the past year, DY quarterly cash from financing has dropped by -$83.67 million (-107.74%).
  • DY quarterly cash from financing is now -101.15% below its all-time high of $522.27 million, reached on April 25, 2020.

Performance

DY Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDYcash flow metrics

TTM CFF:

-$4.75M-$83.67M(-106.02%)
July 26, 2025

Summary

  • As of today, DY TTM cash from financing is -$4.75 million, with the most recent change of -$83.67 million (-106.02%) on July 26, 2025.
  • Over the past year, DY TTM cash from financing has dropped by -$49.58 million (-110.60%).
  • DY TTM cash from financing is now -100.97% below its all-time high of $491.95 million, reached on April 25, 2020.

Performance

DY TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDYcash flow metrics

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+149.6%-107.7%-110.6%
3Y3 Years-73.5%+57.6%+96.9%
5Y5 Years+221.3%+99.1%+98.3%

DY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-73.5%+149.6%-104.0%+96.8%-105.5%+96.9%
5Y5-Year-73.5%+109.8%-102.0%+99.1%-103.3%+99.2%
All-TimeAll-Time-84.8%+109.8%-101.2%+99.1%-101.0%+99.2%

DY Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$6.01M(-113.1%)
-$4.75M(-106.0%)
Apr 2025
-
$45.91M(+124.0%)
$78.92M(+109.4%)
Jan 2025
$37.69M(+149.6%)
-$191.05M(-230.5%)
$37.69M(-9.7%)
Oct 2024
-
$146.39M(+88.5%)
$41.72M(-6.9%)
Jul 2024
-
$77.67M(+1560.6%)
$44.82M(+220.6%)
Apr 2024
-
$4.68M(+102.5%)
-$37.17M(+51.0%)
Jan 2024
-$75.91M(-12.6%)
-$187.01M(-225.1%)
-$75.91M(-187.9%)
Oct 2023
-
$149.49M(+3551.7%)
$86.40M(+234.2%)
Jul 2023
-
-$4.33M(+87.3%)
-$64.39M(+13.3%)
Apr 2023
-
-$34.06M(-37.9%)
-$74.25M(-10.1%)
Jan 2023
-
-$24.70M(-1804.5%)
-$67.43M(+31.0%)
Jan 2023
-$67.43M(-147.5%)
-
-
Oct 2022
-
-$1.30M(+90.9%)
-$97.78M(+36.9%)
Jul 2022
-
-$14.18M(+47.9%)
-$154.91M(+19.0%)
Apr 2022
-
-$27.24M(+50.5%)
-$191.15M(-234.6%)
Jan 2022
$142.01M(+137.0%)
-$55.06M(+5.8%)
$142.01M(+27.3%)
Oct 2021
-
-$58.42M(-15.8%)
$111.53M(+118.8%)
Jul 2021
-
-$50.43M(-116.5%)
$50.97M(+108.5%)
Apr 2021
-
$305.92M(+457.6%)
-$599.80M(-56.4%)
Jan 2021
-$383.44M(-1134.6%)
-$85.54M(+28.1%)
-$383.44M(+11.1%)
Oct 2020
-
-$118.98M(+83.0%)
-$431.09M(-57.1%)
Jul 2020
-
-$701.20M(-234.3%)
-$274.32M(-155.8%)
Apr 2020
-
$522.27M(+492.1%)
$491.95M(+1684.0%)
Jan 2020
-$31.06M(-138.4%)
-$133.19M(-452.4%)
-$31.06M(-131.4%)
Oct 2019
-
$37.79M(-41.9%)
$99.00M(-36.9%)
Jul 2019
-
$65.07M(+8953.3%)
$156.96M(+84.7%)
Apr 2019
-
-$735.00K(+76.5%)
$84.97M(+5.1%)
Jan 2019
$80.88M(+311.0%)
-$3.13M(-103.3%)
$80.88M(+18.1%)
Oct 2018
-
$95.75M(+1485.4%)
$68.49M(+1000.6%)
Jul 2018
-
-$6.91M(-43.0%)
-$7.61M(+89.4%)
Apr 2018
-
-$4.83M(+68.9%)
-$71.66M(-86.9%)
Jan 2018
-$38.34M(-145.6%)
-$15.52M(-178.9%)
-$38.34M(-68.0%)
Oct 2017
-
$19.66M(+127.7%)
-$22.82M(+46.3%)
Jul 2017
-
-$70.97M(-349.1%)
-$42.48M(-454.0%)
Apr 2017
-
$28.49M(+272.7%)
$12.00M(-85.7%)
Jul 2016
$84.14M(+849.2%)
-$16.49M(-251.7%)
$84.14M(-33.6%)
Apr 2016
-
$10.88M(+138.7%)
$126.70M(+6.5%)
Jan 2016
-
-$28.11M(-123.9%)
$118.93M(+23.2%)
Oct 2015
-
$117.88M(+352.3%)
$96.52M(+959.4%)
Jul 2015
-$11.23M(-224.8%)
$26.06M(+737.1%)
-$11.23M(-262.3%)
Apr 2015
-
$3.11M(+106.2%)
$6.92M(+218.2%)
Jan 2015
-
-$50.53M(-599.1%)
-$5.86M(+75.1%)
Oct 2014
-
$10.12M(-77.1%)
-$23.48M(-360.9%)
Jul 2014
$9.00M(-96.4%)
$44.21M(+557.5%)
$9.00M(+141.9%)
Apr 2014
-
-$9.66M(+85.8%)
-$21.50M(-808.8%)
Jan 2014
-
-$68.16M(-260.0%)
$3.03M(-99.0%)
Oct 2013
-
$42.61M(+210.9%)
$306.00M(+23.2%)
Jul 2013
$248.34M(+4692.9%)
$13.71M(-7.9%)
$248.34M(+6.1%)
Apr 2013
-
$14.88M(-93.7%)
$234.02M(+11.5%)
Jan 2013
-
$234.81M(+1659.8%)
$209.82M(+1077.6%)
Oct 2012
-
-$15.05M(-2367.9%)
-$21.46M(-297.0%)
Jul 2012
-$5.41M(+68.3%)
-$610.00K(+93.5%)
-$5.41M(+62.2%)
Apr 2012
-
-$9.32M(-364.7%)
-$14.30M(+80.9%)
Jan 2012
-
$3.52M(+251.0%)
-$74.80M(-597.2%)
Oct 2011
-
$1.00M(+110.6%)
$15.04M(+188.3%)
Jul 2011
-$17.03M(-91.0%)
-$9.50M(+86.4%)
-$17.03M(-56.7%)
Apr 2011
-
-$69.83M(-174.8%)
-$10.87M(-120.0%)
Jan 2011
-
$93.37M(+400.5%)
$54.28M(+237.4%)
Oct 2010
-
-$31.07M(-832.1%)
-$39.51M(-343.1%)
Jul 2010
-$8.92M(+52.1%)
-$3.33M(+28.7%)
-$8.92M(-46.3%)
Apr 2010
-
-$4.68M(-1008.3%)
-$6.10M(+53.0%)
Jan 2010
-
-$422.00K(+12.8%)
-$12.98M(+72.3%)
Oct 2009
-
-$484.00K(+5.8%)
-$46.88M(-151.9%)
Jul 2009
-$18.61M(+52.3%)
-$514.00K(+95.6%)
-$18.61M(+37.7%)
Apr 2009
-
-$11.56M(+66.3%)
-$29.89M(+2.5%)
Jan 2009
-
-$34.32M(-223.5%)
-$30.67M(-125.9%)
Oct 2008
-
$27.79M(+335.5%)
-$13.58M(+65.2%)
Jul 2008
-$38.98M
-$11.80M(+4.4%)
-$38.98M(+0.1%)
Apr 2008
-
-$12.34M(+28.4%)
-$39.04M(-93.6%)
Jan 2008
-
-$17.23M(-824.5%)
-$20.16M(+18.7%)
DateAnnualQuarterlyTTM
Oct 2007
-
$2.38M(+120.1%)
-$24.80M(-421.9%)
Jul 2007
$7.71M(+117.1%)
-$11.85M(-281.2%)
$7.71M(+14.1%)
Apr 2007
-
$6.54M(+129.9%)
$6.75M(+129.3%)
Jan 2007
-
-$21.87M(-162.7%)
-$23.06M(-395.2%)
Oct 2006
-
$34.88M(+372.4%)
-$4.66M(+89.7%)
Jul 2006
-$45.06M(-2410.1%)
-$12.81M(+45.0%)
-$45.06M(-36.3%)
Apr 2006
-
-$23.27M(-571.5%)
-$33.05M(-181.1%)
Jan 2006
-
-$3.46M(+37.2%)
-$11.76M(-68.2%)
Oct 2005
-
-$5.51M(-586.3%)
-$6.99M(-289.5%)
Jul 2005
-$1.79M(-241.9%)
-$803.60K(+59.3%)
-$1.79M(-24.5%)
Apr 2005
-
-$1.97M(-251.7%)
-$1.44M(+98.3%)
Jan 2005
-
$1.30M(+508.3%)
-$84.94M(>-9900.0%)
Oct 2004
-
-$318.60K(+29.2%)
-$232.30K(-118.4%)
Jul 2004
$1.26M(-26.2%)
-$450.20K(+99.5%)
$1.26M(-61.2%)
Apr 2004
-
-$85.48M(-199.4%)
$3.26M(-96.3%)
Jan 2004
-
$86.01M(+7198.5%)
$88.73M(+3171.9%)
Oct 2003
-
$1.18M(-23.7%)
$2.71M(+58.3%)
Jul 2003
$1.71M(+102.5%)
$1.54M(>+9900.0%)
$1.71M(+126.5%)
Apr 2003
-
-$8000.00(-196.3%)
-$6.46M(+90.2%)
Jan 2003
-
-$2700.00(-101.5%)
-$65.96M(+0.2%)
Oct 2002
-
$179.70K(+102.7%)
-$66.11M(+3.2%)
Jul 2002
-$68.29M(-2084.0%)
-$6.63M(+88.9%)
-$68.29M(-10.7%)
Apr 2002
-
-$59.50M(>-9900.0%)
-$61.67M(-1746.5%)
Jan 2002
-
-$158.90K(+92.1%)
-$3.34M(+40.2%)
Oct 2001
-
-$2.00M(>-9900.0%)
-$5.59M(-78.7%)
Jul 2001
-$3.13M(-430.6%)
-$11.00K(+99.1%)
-$3.13M(-30.5%)
Apr 2001
-
-$1.17M(+51.4%)
-$2.40M(-109.7%)
Jan 2001
-
-$2.41M(-624.0%)
-$1.14M(-213.7%)
Oct 2000
-
$459.20K(-36.2%)
$1.00M(+6.2%)
Jul 2000
$945.80K(-99.1%)
$720.30K(+757.5%)
$945.90K(-98.8%)
Apr 2000
-
$84.00K(+132.5%)
$77.79M(-27.9%)
Jan 2000
-
-$258.70K(-164.6%)
$107.88M(-1.1%)
Oct 1999
-
$400.30K(-99.5%)
$109.05M(+1.4%)
Jul 1999
$107.55M(+450.1%)
$77.56M(+157.0%)
$107.55M(+333.3%)
Apr 1999
-
$30.17M(+3223.9%)
$24.82M(+939.6%)
Jan 1999
-
$907.80K(+182.7%)
-$2.96M(-114.3%)
Oct 1998
-
-$1.10M(+78.8%)
$20.64M(+9.0%)
Jul 1998
$19.55M(+466.2%)
-$5.17M(-315.3%)
$18.93M(-18.7%)
Apr 1998
-
$2.40M(-90.2%)
$23.30M(-11.1%)
Jan 1998
-
$24.50M(+975.0%)
$26.20M(+1771.4%)
Oct 1997
-
-$2.80M(-250.0%)
$1.40M(-57.6%)
Jul 1997
$3.45M(+152.7%)
-$800.00K(-115.1%)
$3.30M(-10.8%)
Apr 1997
-
$5.30M(+1866.7%)
$3.70M(+194.9%)
Jan 1997
-
-$300.00K(+66.7%)
-$3.90M(+23.5%)
Oct 1996
-
-$900.00K(-125.0%)
-$5.10M(+12.1%)
Jul 1996
-$6.55M(-61.1%)
-$400.00K(+82.6%)
-$5.80M(+28.4%)
Apr 1996
-
-$2.30M(-53.3%)
-$8.10M(-39.7%)
Jan 1996
-
-$1.50M(+6.3%)
-$5.80M(-9.4%)
Oct 1995
-
-$1.60M(+40.7%)
-$5.30M(-20.5%)
Jul 1995
-$4.07M(-1.9%)
-$2.70M(>-9900.0%)
-$4.40M(-158.8%)
Apr 1995
-
$0.00(+100.0%)
-$1.70M(0.0%)
Jan 1995
-
-$1.00M(-42.9%)
-$1.70M(-142.9%)
Oct 1994
-
-$700.00K(-40.0%)
-$700.00K(-240.0%)
Jul 1994
-$3.99M(-51.1%)
-
-
Oct 1993
-
-$500.00K(-25.0%)
$500.00K(+119.2%)
Jul 1993
-$2.64M(+45.3%)
-$400.00K(+55.6%)
-$2.60M(+52.7%)
Apr 1993
-
-$900.00K(-139.1%)
-$5.50M(-17.0%)
Jan 1993
-
$2.30M(+163.9%)
-$4.70M(+32.9%)
Oct 1992
-
-$3.60M(-9.1%)
-$7.00M(-45.8%)
Jul 1992
-$4.83M(+55.6%)
-$3.30M(-3200.0%)
-$4.80M(-220.0%)
Apr 1992
-
-$100.00K(>-9900.0%)
-$1.50M(-7.1%)
Jan 1992
-
$0.00(+100.0%)
-$1.40M(0.0%)
Oct 1991
-
-$1.40M
-$1.40M
Jul 1991
-$10.87M(-171.4%)
-
-
Jul 1990
$15.23M(+7872.4%)
-
-
Jul 1989
-$195.90K(+97.1%)
-
-
Jul 1988
-$6.72M(-184.4%)
-
-
Jul 1987
$7.96M(+40.3%)
-
-
Jul 1986
$5.68M(+4653.4%)
-
-
Jul 1985
$119.40K(-69.6%)
-
-
Jul 1984
$393.20K
-
-

FAQ

  • What is Dycom Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. annual cash from financing year-on-year change?
  • What is Dycom Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Dycom Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Dycom Industries, Inc.?
  • What is Dycom Industries, Inc. TTM cash from financing year-on-year change?

What is Dycom Industries, Inc. annual cash from financing?

The current annual cash from financing of DY is $37.69M

What is the all-time high annual cash from financing for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high annual cash from financing is $248.34M

What is Dycom Industries, Inc. annual cash from financing year-on-year change?

Over the past year, DY annual cash from financing has changed by +$113.60M (+149.64%)

What is Dycom Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of DY is -$6.01M

What is the all-time high quarterly cash from financing for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high quarterly cash from financing is $522.27M

What is Dycom Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, DY quarterly cash from financing has changed by -$83.67M (-107.74%)

What is Dycom Industries, Inc. TTM cash from financing?

The current TTM cash from financing of DY is -$4.75M

What is the all-time high TTM cash from financing for Dycom Industries, Inc.?

Dycom Industries, Inc. all-time high TTM cash from financing is $491.95M

What is Dycom Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, DY TTM cash from financing has changed by -$49.58M (-110.60%)
On this page