What is Daktronics's investing cash flow?

Daktronics (DAKT) reported investing cash flow of -$4.69M in Q1 2026.

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

Daktronics's investing cash flow increased by 21.8% year-over-year, from -$6M to -$4.69M.

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

Over 5 years (2021 to 2026), Daktronics's investing cash flow has grown at a 14.0% compound annual growth rate (CAGR), from -$10.22M to -$19.64M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Daktronics DAKT Investing Cash Flow

Investing Cash Flow at other companies

Lamar AdvertisingLAMR

-$79.39M-221%

Helios TechnologiesHLIO

-$7.2M-5.9%

Clear Channel Outdoor Holdings, Inc.CCO

-$17.3M-103%

MGN

MagniteMGNI

-$13.12M+23.7%

ImaxIMAX

-$6.93M+52.6%

OUTFRONT MediaOUT

-$38M-53.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$11.7M-2.5%

CapEx$4.5M-6.3%

Free cash flow$8.1M+3.4%

Valuation

See full

Market cap$934.57M+31.6%

Enterprise value$811.43M+35.4%

P/E20.6×—

P/S1.1×+0.2×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Daktronics's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Daktronics's investing cash flow?: Daktronics (DAKT) reported investing cash flow of -$4.69M in Q1 2026.
How has Daktronics's investing cash flow changed year-over-year?: Daktronics's investing cash flow increased by 21.8% year-over-year, from -$6M to -$4.69M.
What is the long-term trend for Daktronics's investing cash flow?: Over 5 years (2021 to 2026), Daktronics's investing cash flow has grown at a 14.0% compound annual growth rate (CAGR), from -$10.22M to -$19.64M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.