Skip to content

Daktronics DAKT Cash Flow Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$45.38M+548%$27.54M+1,411%$7.37M-75.2%$11.3M+7.8%-$10.12M-129%
$19.34M-1.1%$19.58M-0.3%$19.34M-1.3%$19.46M-0.3%$19.55M+1.3%
$4.91M+66.6%$4.97M+135%$3.85M+88.0%$3.37M+64.2%$2.94M+40.9%
$77.2M-8.4%$77.5M-5.2%$104.33M+64.4%$97.71M+54.5%
$14.92M-23.5%$15.22M-15.5%$15.79M-13.3%$18.7M+6.8%$19.49M+14.8%
-$19.64M+17.4%-$20.95M+4.9%-$20.86M+3.5%-$23.43M-8.6%-$23.78M-11.6%
$25.57M-13.3%$43.24M+380%$41.69M$40.13M$29.47M
$415K+1.0%$414K+1.0%
-$26.24M+4.4%-$44.04M-$40.72M-$40.64M-$27.45M

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.