Dycom Industries Inc (DY)
Dycom Industries Inc (DY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -25 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56 | -37 | 325 | -37 | -7.5 | 66 | 328 | -54 | 57 | 220 | 419 | -25 | 672 | |
| 38 | 43 | 45 | 45 | 47 | 52 | 55 | 58 | 61 | 62 | 88 | 112 | 323 | |
| 6.3 | 6.3 | 6.2 | 7.8 | 9.5 | 14 | 9.0 | 9.1 | 8.1 | 8.0 | 9.3 | 11 | 36 | |
| -1.4 | 3.5 | – | – | – | – | – | – | – | – | – | – | – | |
| -50 | -168 | 254 | -153 | -128 | 281 | 227 | -186 | -150 | 18 | 282 | -265 | -115 | |
| 51 | 67 | 57 | 42 | 65 | 75 | 68 | 79 | 52 | 55 | 54 | 70 | 232 | |
| -40 | -180 | -53 | -42 | -77 | -216 | -60 | -69 | -39 | -48 | -1,680 | -80 | -1,847 | |
| 0.0 | -0.1 | -29 | -30 | -0.1 | 0.1 | -36 | -30 | -2.0 | 2.0 | -0.6 | -36 | -37 | |
| -4.4 | 150 | – | – | – | 155 | -155 | 89 | -4.0 | -90 | 1,895 | 0.0 | 1,801 | |
| -4.3 | 149 | -187 | 4.7 | 78 | 146 | -191 | 46 | -6.0 | -91 | 1,861 | -65 | 1,698 | |
| 12 | -68 | 85 | -75 | -6.6 | -4.3 | 77 | -77 | 12 | 82 | 599 | -170 | 523 | |
| 5.3 | -105 | 268 | -79 | -73 | -8.8 | 260 | -133 | 5.8 | 165 | 365 | -95 | 440 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.