Financing
Financing Cash Flow
Dycom Industries Financing Cash Flow decreased by 103.5% to -$65.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 242.4%, from $45.91M to -$65.4M. Over 2 years (FY 2023 to FY 2026), Financing Cash Flow shows an upward trend with a 418.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2027May 28, 2026
How to read this metric
Positive values often indicate debt issuance or capital raises, while negative values indicate debt repayment, dividends, or share buybacks.
Detailed definition
This metric summarizes the net cash flow from transactions with the company's owners and creditors. It includes proceeds...
Peer comparison
Highly dependent on the company's current capital structure and strategic financing needs.
Metric ID:
net_cash_from_financingHistorical Data
17 periods
| Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $305.92M | -$27.24M | -$14.18M | -$1.3M | -$24.7M | -$34.06M | -$4.33M | $149.49M | -$187.01M | $4.68M | $77.67M | $146.39M | $45.91M | $0 | -$90.79M | $1.86B | -$65.4M |
| QoQ Change | — | -108.9% | +47.9% | +90.9% | <-999% | -37.9% | +87.3% | >999% | -225.1% | +102.5% | >999% | +88.5% | -68.6% | -100.0% | — | >999% | -103.5% |
| YoY Change | — | -108.9% | — | — | — | -25.0% | +69.5% | >999% | -657.1% | +113.7% | >999% | -2.1% | +881.7% | -100.0% | -162.0% | — | -242.4% |
Range-$187.01M – $1.86B
CAGR-32.0%
Avg YoY Growth>999%
Median YoY Growth-13.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Dycom Industries's financing cash flow?
- Dycom Industries (DY) reported financing cash flow of -$65.4M in Q1 2026.
- How has Dycom Industries's financing cash flow changed year-over-year?
- Dycom Industries's financing cash flow decreased by 242.4% year-over-year, from $45.91M to -$65.4M.
- What is the long-term trend for Dycom Industries's financing cash flow?
- Over 2 years (2023 to 2026), Dycom Industries's financing cash flow has grown at a 418.9% compound annual growth rate (CAGR), from -$67.43M to $1.82B.
- What does financing cash flow mean?
- The net amount of cash generated or spent through debt and equity financing activities.