What is Daktronics's financing cash flow?

Daktronics (DAKT) reported financing cash flow of -$3.05M in Q1 2026.

How has Daktronics's financing cash flow changed year-over-year?

Daktronics's financing cash flow increased by 85.4% year-over-year, from -$20.86M to -$3.05M.

What is the long-term trend for Daktronics's financing cash flow?

Over 3 years (2021 to 2026), Daktronics's financing cash flow has grown at a 19.0% compound annual growth rate (CAGR), from -$15.59M to -$26.24M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Daktronics DAKT Financing Cash Flow

Financing Cash Flow at other companies

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-$24.8M-119%

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MGN

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Other financials

Income statement

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Revenue$208.6M+20.9%

Gross profit$58.5M+35.5%

Operating income$14.1M—

Net income$8.4M+189%

EPS (diluted)$0.17+185%

Balance sheet

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Cash & equivalents$131.6M+3.2%

Total debt$8.5M-49.4%

Total equity$300.7M+10.6%

Total assets$554.4M+10.2%

Cash flow

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Operating cash flow$11.7M-2.5%

CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

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Market cap$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

Profitability

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Gross margin27.3%+1.5pp

Operating margin7.3%+2.6pp

Net margin5.4%+4.5pp

FCF margin7.7%-0.6pp

Returns & leverage

See full

Return on equity15.8%+13.2pp

Debt / equity0×0.0×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by Daktronics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Daktronics’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Daktronics's financing cash flow?: Daktronics (DAKT) reported financing cash flow of -$3.05M in Q1 2026.
How has Daktronics's financing cash flow changed year-over-year?: Daktronics's financing cash flow increased by 85.4% year-over-year, from -$20.86M to -$3.05M.
What is the long-term trend for Daktronics's financing cash flow?: Over 3 years (2021 to 2026), Daktronics's financing cash flow has grown at a 19.0% compound annual growth rate (CAGR), from -$15.59M to -$26.24M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.