from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: DUCOMMUN INC /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
DUCOMMUN INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $2,363,000, a 43% increase year-over-year.
DUCOMMUN INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $54,679,000.
DUCOMMUN INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $25,998,000, a 126% decline from 2023.
DUCOMMUN INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $99,046,000.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DUCOMMUN INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$54,679,000	+$80,677,000		01 Jan 2025	31 Dec 2025	10-K	26 Feb 2026	2025	FY
2024	$25,998,000	-$125,044,000	-126%	01 Jan 2024	31 Dec 2024	10-K	26 Feb 2026	2025	FY
2023	$99,046,000	+$142,554,000		01 Jan 2023	31 Dec 2023	10-K	26 Feb 2026	2025	FY
2022	$43,508,000	-$6,173,000	-17%	01 Jan 2022	31 Dec 2022	10-K	27 Feb 2025	2024	FY
2021	$37,335,000	-$47,078,000	-483%	01 Jan 2021	31 Dec 2021	10-K	22 Feb 2024	2023	FY
2020	$9,743,000	-$63,481,000	-87%	01 Jan 2020	31 Dec 2020	10-K	16 Feb 2023	2022	FY
2019	$73,224,000	+$63,415,000	+646%	01 Jan 2019	31 Dec 2019	10-K	23 Feb 2022	2021	FY
2018	$9,809,000	-$35,682,000	-78%	01 Jan 2018	31 Dec 2018	10-K	11 Feb 2021	2020	FY
2017	$45,491,000	+$121,689,000		01 Jan 2017	31 Dec 2017	10-K	20 Feb 2020	2019	FY
2016	$76,198,000	-$25,824,000	-51%	01 Jan 2016	31 Dec 2016	10-K	28 Feb 2019	2018	FY
2015	$50,374,000	-$9,220,000	-22%	01 Jan 2015	31 Dec 2015	10-K	28 Feb 2018	2017	FY
2014	$41,154,000	-$9,733,000	-31%	01 Jan 2014	31 Dec 2014	10-K	06 Mar 2017	2016	FY
2013	$31,421,000	-$4,757,000	-18%	01 Jan 2013	31 Dec 2013	10-K	14 Mar 2016	2015	FY
2012	$26,664,000	-$400,628,000	-107%	01 Jan 2012	31 Dec 2012	10-K	10 Apr 2015	2014	FY
2011	$373,964,000	+$401,692,000		01 Jan 2011	31 Dec 2011	10-K	27 Feb 2014	2013	FY
2010	$27,728,000			01 Jan 2010	31 Dec 2010	10-K	04 Mar 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$2,363,000	+$1,812,000	+43%	01 Jan 2025	29 Mar 2025	10-Q	06 May 2025	2025	Q1
Q1 2024	$4,175,000	+$666,000	+14%	01 Jan 2024	30 Mar 2024	10-Q	06 May 2025	2025	Q1
Q1 2023	$4,841,000	+$28,590,000	+86%	01 Jan 2023	01 Apr 2023	10-Q	08 May 2024	2024	Q1
Q1 2022	$33,431,000	-$21,834,000	-188%	01 Jan 2022	02 Apr 2022	10-Q	04 May 2023	2023	Q1
Q1 2021	$11,597,000	-$53,323,000	-128%	01 Jan 2021	03 Apr 2021	10-Q	03 May 2022	2022	Q1
Q1 2020	$41,726,000	+$43,348,000		01 Jan 2020	28 Mar 2020	10-Q	04 May 2021	2021	Q1
Q1 2019	$1,622,000	+$5,767,000	+78%	01 Jan 2019	30 Mar 2019	10-Q	30 Apr 2020	2020	Q1
Q1 2018	$7,389,000	-$628,000	-9.3%	01 Jan 2018	31 Mar 2018	10-Q	06 May 2019	2019	Q1
Q1 2017	$6,761,000	+$49,177,000	+88%	01 Jan 2017	01 Apr 2017	10-Q	10 May 2018	2018	Q1
Q1 2016	$55,938,000	-$45,094,000	-416%	01 Jan 2016	02 Apr 2016	10-Q	04 May 2017	2017	Q1
Q1 2015	$10,844,000	-$3,469,000	-47%	01 Jan 2015	04 Apr 2015	10-Q	09 May 2016	2016	Q1
Q1 2014	$7,375,000	+$439,000	+5.6%	01 Jan 2014	29 Mar 2014	10-Q	12 May 2015	2015	Q1
Q1 2013	$7,814,000	-$7,284,000	-1374%	01 Jan 2013	30 Mar 2013	10-K	10 Apr 2015	2014	FY
Q1 2012	$530,000	-$18,230,000	-103%	01 Jan 2012	31 Mar 2012	10-Q	06 May 2013	2013	Q1
Q1 2011	$17,700,000			01 Jan 2011	02 Apr 2011	10-Q	07 May 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.