Annual CFI
-$395.20M$89.04M-29.08%
Summary
- Current Value
- As of today, DY annual cash from investing is -$395.20M, down -29.08% on
- Historical Performance
- DY annual cash from investing is down -160.55% over the past 3 years, and down -290.42% over the past 5 years
- All-Time High Comparison
- DY annual cash from investing is currently -63091.24% below its historical high of -$625.40K set on
- 3-Year Low Comparison
- DY annual cash from investing is at its 3-year low
- Sector Comparison
- DY annual cash from investing is higher than 16.67% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$395.20M | -29.1% | -160.6% | -290.4% | -747.9% | |
| Quarterly Cash From Investing | -$47.59M | +78.0% | +3.3% | -1265.6% | -319.3% | |
| TTM Cash From Investing | -$215.05M | +44.6% | -30.6% | -436.4% | -333.3% | |
| Price | $354.53 | +99.8% | +270.4% | +314.3% | +2215.7% | |
| Annual Cash From Operations | $349.10M | +34.8% | +13.1% | +501.9% | +544.8% | |
| Annual Cash From Financing | $37.69M | +149.6% | -73.5% | +221.3% | +522.6% | |
| Annual CAPEX | $250.46M | +14.6% | +59.5% | +107.7% | +352.3% | |
| Annual Free Cash Flow | $98.64M | +143.7% | -34.9% | +257.6% | +8067.6% | |
| Annual Total Assets | $3.08B | +22.2% | +45.2% | +38.7% | +352.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$183.93M | N/A | -114.9% |
| 5Y | -$44.63M | -785.5% | |
| All | -$625.40K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$395.20M | at low | |
| 5Y | -$395.20M | at low | |
| All | -$395.20M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of DY?
As of today, DY annual cash from investing is -$395.20M
What is 1-year change in DY annual cash from investing?
DY annual cash from investing is down -29.08% year-over-year
What is 3-year change in DY annual cash from investing?
DY annual cash from investing is down -160.55% over the past 3 years
How far is DY annual cash from investing from its all-time high?
DY annual cash from investing is currently -63091.24% below its historical high of -$625.40K set on July 1, 1984
How does DY annual cash from investing rank versus sector peers?
DY annual cash from investing is higher than 16.67% of companies in Industrials sector
When is DY next annual earnings release?
The next annual earnings release for DY is on
Quarterly CFI
-$47.59M$8.50M-21.73%
Summary
- Current Value
- As of today, DY quarterly cash from investing is -$47.59M, down -21.73% on
- Historical Performance
- DY quarterly cash from investing is up +78.02% year-over-year, and up +3.25% over the past 3 years
- All-Time High Comparison
- DY quarterly cash from investing is currently -131.85% below its historical high of $149.44M set on
- 3-Year Low Comparison
- DY quarterly cash from investing is +78.02% above its 3-year low of -$216.48M reached on
- Sector Comparison
- DY quarterly cash from investing is higher than 27.97% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$47.59M | -21.7% | +78.0% | +3.3% | -1265.6% | |
| Annual Cash From Investing | -$395.20M | – | -29.1% | -160.6% | -290.4% | |
| TTM Cash From Investing | -$215.05M | +44.0% | +44.6% | -30.6% | -436.4% | |
| Price | $354.53 | +23.8% | +99.8% | +270.4% | +314.3% | |
| Quarterly Cash From Operations | $220.03M | +283.0% | +234.4% | +4981.9% | +96.5% | |
| Quarterly Cash From Financing | -$90.79M | -1410.9% | -162.0% | -6899.9% | +23.7% | |
| Quarterly CAPEX | $55.22M | +6.8% | -26.0% | +0.7% | +488.3% | |
| Quarterly Free Cash Flow | $164.81M | +2763.8% | +1975.6% | +377.7% | +60.7% | |
| Quarterly Total Assets | $3.32B | +3.3% | +6.8% | +44.2% | +61.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.09M | -21.7% | |
| 3Y | -$33.61M | -41.6% | |
| 5Y | -$3.49M | N/A | -1265.6% |
| All | $149.44M | -131.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$216.48M | N/A | +78.0% |
| 3Y | -$216.48M | +78.0% | |
| 5Y | -$216.48M | +78.0% | |
| All | -$330.47M | +85.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DY?
As of today, DY quarterly cash from investing is -$47.59M
What is DY quarterly cash from investing most recent change?
DY quarterly cash from investing was down -21.73% on October 25, 2025
What is 1-year change in DY quarterly cash from investing?
DY quarterly cash from investing is up +78.02% year-over-year
How far is DY quarterly cash from investing from its all-time high?
DY quarterly cash from investing is currently -131.85% below its historical high of $149.44M set on April 29, 2017
How does DY quarterly cash from investing rank versus sector peers?
DY quarterly cash from investing is higher than 27.97% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
TTM CFI
-$215.05M$168.89M+43.99%
Summary
- Current Value
- As of today, DY TTM cash from investing is -$215.05M, up +43.99% on
- Historical Performance
- DY TTM cash from investing is up +44.59% year-over-year, and down -30.56% over the past 3 years
- All-Time High Comparison
- DY TTM cash from investing is currently -202.82% below its historical high of $209.15M set on
- 3-Year Low Comparison
- DY TTM cash from investing is +48.99% above its 3-year low of -$421.57M reached on
- Sector Comparison
- DY TTM cash from investing is higher than 27.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$215.05M | +44.0% | +44.6% | -30.6% | -436.4% | |
| Annual Cash From Investing | -$395.20M | – | -29.1% | -160.6% | -290.4% | |
| Quarterly Cash From Investing | -$47.59M | -21.7% | +78.0% | +3.3% | -1265.6% | |
| Price | $354.53 | +23.8% | +99.8% | +270.4% | +314.3% | |
| TTM Cash From Operations | $551.72M | +38.8% | +59.5% | +760.9% | +17.1% | |
| TTM Cash From Financing | -$241.93M | -4992.2% | -679.9% | -147.4% | +43.9% | |
| TTM CAPEX | $254.90M | -7.1% | +6.5% | +42.1% | +364.9% | |
| TTM Free Cash Flow | $296.83M | +140.9% | +178.3% | +357.5% | -28.7% | |
| Quarterly Total Assets | $3.32B | +3.3% | +6.8% | +44.2% | +61.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$215.05M | at high | |
| 3Y | -$164.72M | N/A | -30.6% |
| 5Y | -$40.09M | N/A | -436.4% |
| All | $209.15M | -202.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.57M | +49.0% | |
| 3Y | -$421.57M | +49.0% | |
| 5Y | -$421.57M | +49.0% | |
| All | -$421.57M | +49.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DY?
As of today, DY TTM cash from investing is -$215.05M
What is DY TTM cash from investing most recent change?
DY TTM cash from investing was up +43.99% on October 25, 2025
What is 1-year change in DY TTM cash from investing?
DY TTM cash from investing is up +44.59% year-over-year
How far is DY TTM cash from investing from its all-time high?
DY TTM cash from investing is currently -202.82% below its historical high of $209.15M set on July 29, 2017
How does DY TTM cash from investing rank versus sector peers?
DY TTM cash from investing is higher than 27.64% of companies in Industrials sector
When is DY next earnings release?
The next earnings release for DY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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