What is Ducommun's investing cash flow?

Ducommun (DCO) reported investing cash flow of -$2.89M in Q1 2026.

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

Ducommun's investing cash flow increased by 40.0% year-over-year, from -$4.82M to -$2.89M.

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

Over 4 years (2021 to 2025), Ducommun's investing cash flow has grown at a -31.0% compound annual growth rate (CAGR), from $57.75M to -$13.12M.

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.

Ducommun DCO Investing Cash Flow

Investing Cash Flow at other companies

BoeingBA

$5.71B+433%

Curtiss-WrightCW

-$11.52M+53.7%

HEICOHEI

-$403.99M-680%

Raytheon TechnologiesRTX

-$608M+10.3%

TransDigm GroupTDG

-$164M+1.8%

AstronicsATRO

-$11.16M-430%

Other financials

Income statement

See full

Revenue$209.0M+8.6%

Gross profit$56.2M+11.5%

Operating income$15.7M+216%

Net income$9.9M+607%

EPS (diluted)$0.64+611%

Balance sheet

See full

Cash & equivalents$39.1M+27.2%

Total debt$343.8M+26.9%

Total equity$669.8M-3.2%

Total assets$1.2B+5.1%

Cash flow

See full

Operating cash flow$11.2M+1,358%

CapEx$2.9M-39.0%

Free cash flow$8.3M+305%

Valuation

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Market cap$2.45B+112%

Enterprise value$2.75B+93.4%

P/S2.9×+1.4×

Profitability

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Gross margin27%+1.5pp

Operating margin-3%-7.4pp

Net margin-3.4%-5.6pp

FCF margin-4.3%-7.2pp

Returns & leverage

See full

Return on equity-4.2%-6.7pp

Debt / equity0.5×+0.1×

Current ratio3.7×+0.3×

Where this comes from

Reported directly by Ducommun in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Ducommun’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ducommun's investing cash flow?: Ducommun (DCO) reported investing cash flow of -$2.89M in Q1 2026.
How has Ducommun's investing cash flow changed year-over-year?: Ducommun's investing cash flow increased by 40.0% year-over-year, from -$4.82M to -$2.89M.
What is the long-term trend for Ducommun's investing cash flow?: Over 4 years (2021 to 2025), Ducommun's investing cash flow has grown at a -31.0% compound annual growth rate (CAGR), from $57.75M to -$13.12M.
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.