Daktronics DAKT Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $45.38M+64.8% | $27.54M+274% | $7.37M-34.7% | $11.3M+212% | -$10.12M-655% | ||
| $19.34M-1.2% | $19.58M+1.2% | $19.34M-0.6% | $19.46M-0.5% | $19.55M-0.4% | ||
| $4.91M-1.2% | $4.97M+28.9% | $3.85M+14.3% | $3.37M+14.5% | $2.94M+39.2% | ||
| $9.94M+284% | -$5.39M+17.5% | -$6.53M-4.0% | -$6.28M+0.3% | -$6.3M+23.3% | ||
| $209K+2.0% | $205K+2.5% | $200K+14.9% | $174K+11.5% | $156K— | ||
| —— | —— | —— | -$315K+51.1% | -$644K— | ||
| $36.58M+341% | -$15.18M+35.6% | -$23.57M+58.5% | -$56.84M-10.6% | -$51.39M-70.0% | ||
| -$2.01M+9.8% | -$2.23M+9.6% | -$2.46M+15.9% | -$2.93M+4.1% | -$3.05M+24.2% | ||
| —— | $77.2M-0.4% | $77.5M-25.7% | $104.33M+6.8% | $97.71M+15.9% | ||
| $14.92M-2.0% | $15.22M-3.6% | $15.79M-15.6% | $18.7M-4.1% | $19.49M+8.2% | ||
| —— | —— | —— | —— | —— | ||
| $615K-0.5% | $618K+36.7% | $452K+0.4% | $450K+62.5% | $277K-0.7% | ||
| $5.38M-15.7% | $6.39M+15.7% | $5.52M+6.6% | $5.18M+13.5% | $4.57M+6.4% | ||
| -$19.64M+6.2% | -$20.95M-0.4% | -$20.86M+11.0% | -$23.43M+1.5% | -$23.78M-7.9% | ||
| $25.57M-40.9% | $43.24M+3.7% | $41.69M+3.9% | $40.13M+36.1% | $29.47M+227% | ||
| —— | —— | —— | $415K+0.2% | $414K+0.2% | ||
| $1.8M+12.7% | $1.59M-25.3% | $2.13M0.0% | $2.13M-58.6% | $5.15M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| -$26.24M+40.4% | -$44.04M-8.2% | -$40.72M-0.2% | -$40.64M-48.1% | -$27.45M— | ||
| $794K+1,488% | $50K+107% | -$669K-13.6% | -$589K+9.8% | -$653K-440% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.01M+9.8% | -$2.23M+9.6% | -$2.46M+15.9% | -$2.93M+4.1% | -$3.05M+24.2% | ||
| —— | —— | —— | -$315K+51.1% | -$644K— | ||
| $3.21M-78.5% | $14.94M-8.7% | $16.35M+0.5% | $16.28M+5.1% | $15.48M— | ||
| $5.38M-15.7% | $6.39M+15.7% | $5.52M+6.6% | $5.18M+13.5% | $4.57M+6.4% | ||
| $615K-0.5% | $618K+36.7% | $452K+0.4% | $450K+62.5% | $277K-0.7% | ||
| $2.88M-3.0% | $2.97M+82.8% | $1.63M0.0% | $1.63M-22.9% | $2.11M-21.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $61.98M+0.4% | $61.71M-27.9% | $85.63M+9.5% | $78.22M+18.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Daktronics's cash flow data come from?
- Every line is extracted from Daktronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
