Other

Net Change in Cash Excluding FX Effect

Dycom Industries Net Change in Cash Excluding FX Effect decreased by 128.4% to -$170.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 122.2%, from -$76.65M to -$170.34M.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ3 2018
Last reportedQ1 2027May 28, 2026
Metric ID: hd_net_change_in_cash_ex_fx

Historical Data

16 periods
 Q1 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$318.85M$1.75M$47.06M-$125.19M-$65.29M-$54.99M-$152.79M-$67.71M-$74.95M-$6.58M-$4.30M-$76.65M$12.34M$81.65M$599.06M-$170.34M
QoQ Change-99.4%>999%-366.0%+47.8%+15.8%-177.8%+55.7%-10.7%+91.2%+34.7%<-999%+116.1%+561.6%+633.7%-128.4%
YoY Change-139.3%<-999%-22.0%-23.1%+50.9%+93.7%-2.3%+287.7%>999%-122.2%
Range-$170.34M$599.06M
CAGR-15.4%
Avg YoY Growth-111.1%
Median YoY Growth-12.2%

Frequently Asked Questions

What is Dycom Industries's net change in cash excluding fx effect?
Dycom Industries (DY) reported net change in cash excluding fx effect of -$170.34M in Q1 2026.
How has Dycom Industries's net change in cash excluding fx effect changed year-over-year?
Dycom Industries's net change in cash excluding fx effect decreased by 122.2% year-over-year, from -$76.65M to -$170.34M.