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Dycom Industries DY Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by Dycom Industries in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Dycom Industries’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 8:19 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000067215-26-000025
| Line item | For the Three Months Ended / May 2, 2026 | For the Three Months Ended / April 26, 2025 |
|---|---|---|
| Capital expenditures | (70,315) | (79,499) |
| Proceeds from sale of assets | 2,787 | 10,900 |
| Cash paid for acquisitions, net of cash acquired | (12,828) | — |
| Net cash used in investing activities | (80,356) | (68,599) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings on senior credit agreement, including term loan | — | 285,000 |
| Principal payments on senior credit agreement, including term loan | — | (196,000) |
| Debt issuance costs | (103) | — |
Item 1. Financial Statements.
FAQ
- What is Dycom Industries's investing cash flow?
- Dycom Industries (DY) reported investing cash flow of -$80.36M in Q1 2026.
- How has Dycom Industries's investing cash flow changed year-over-year?
- Dycom Industries's investing cash flow decreased by 17.1% year-over-year, from -$68.6M to -$80.36M.
- What is the long-term trend for Dycom Industries's investing cash flow?
- Over 4 years (2022 to 2026), Dycom Industries's investing cash flow has grown at a 86.5% compound annual growth rate (CAGR), from -$151.68M to -$1.84B.
- 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.
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