Net Cash Provided by (Used in) Financing Activities of DYCOM INDUSTRIES INC from 31 Jul 2010 to 31 Jan 2026

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
DYCOM INDUSTRIES INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 31 Jan 2026.
  • DYCOM INDUSTRIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 26 Apr 2025 was $45,914,000, a 882% increase year-over-year.
  • DYCOM INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,809,631,000, a 4702% increase from 2024.
  • DYCOM INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37,686,000.
  • DYCOM INDUSTRIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $75,913,000, a 13% decline from 2022.
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 (%)

DYCOM INDUSTRIES INC 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 $1,809,631,000 +$1,771,945,000 +4702% 26 Jan 2025 31 Jan 2026 10-K 09 Mar 2026 2026 FY
2024 $37,686,000 +$113,599,000 28 Jan 2024 25 Jan 2025 10-K 09 Mar 2026 2026 FY
2023 $75,913,000 -$8,486,000 -13% 29 Jan 2023 27 Jan 2024 10-K 09 Mar 2026 2026 FY
2022 $67,427,000 -$209,438,000 -147% 30 Jan 2022 28 Jan 2023 10-K 28 Feb 2025 2025 FY
2021 $142,011,000 +$525,455,000 31 Jan 2021 29 Jan 2022 10-K 01 Mar 2024 2024 FY
2020 $383,444,000 -$352,386,000 -1135% 26 Jan 2020 30 Jan 2021 10-K 03 Mar 2023 2023 FY
2019 $31,058,000 -$111,935,000 -138% 27 Jan 2019 25 Jan 2020 10-K 04 Mar 2022 2022 FY
2018 $80,877,000 +$123,352,000 28 Jan 2018 26 Jan 2019 10-K 05 Mar 2021 2020 FY
2017 $42,475,000 -$112,375,000 -161% 31 Jul 2016 29 Jul 2017 10-K 02 Mar 2020 2019 FY
2016 $69,900,000 +$81,131,000 26 Jul 2015 30 Jul 2016 10-K 04 Mar 2019 2018 FY
2015 $11,231,000 -$20,231,000 -225% 27 Jul 2014 25 Jul 2015 10-KT 02 Mar 2018 2017 FY
2014 $9,000,000 -$239,336,000 -96% 28 Jul 2013 26 Jul 2014 10-K 31 Aug 2016 2016 FY
2013 $248,336,000 +$253,743,000 29 Jul 2012 27 Jul 2013 10-K 04 Sep 2015 2015 FY
2012 $5,407,000 +$11,626,000 +68% 31 Jul 2011 28 Jul 2012 10-K 09 Sep 2014 2014 FY
2011 $17,033,000 -$8,116,000 -91% 01 Aug 2010 30 Jul 2011 10-K 13 Sep 2013 2013 FY
2010 $8,917,000 26 Jul 2009 31 Jul 2010 10-K 04 Sep 2012 2012 FY

DYCOM INDUSTRIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $45,914,000 +$41,237,000 +882% 26 Jan 2025 26 Apr 2025 10-Q 22 May 2025 2026 Q1
Q1 2024 $4,677,000 +$38,741,000 28 Jan 2024 27 Apr 2024 10-Q 22 May 2025 2026 Q1
Q1 2023 $34,064,000 -$6,820,000 -25% 29 Jan 2023 29 Apr 2023 10-Q 23 May 2024 2025 Q1
Q1 2022 $27,244,000 -$333,163,000 -109% 30 Jan 2022 30 Apr 2022 10-Q 25 May 2023 2024 Q1
Q1 2021 $305,919,000 -$216,353,000 -41% 31 Jan 2021 01 May 2021 10-Q 26 May 2022 2023 Q1
Q1 2020 $522,272,000 +$523,007,000 26 Jan 2020 25 Apr 2020 10-Q 26 May 2021 2022 Q1
Q1 2019 $735,000 +$4,098,000 +85% 27 Jan 2019 27 Apr 2019 10-Q 21 May 2020 2021 Q1
Q1 2018 $4,833,000 -$30,735,000 -119% 28 Jan 2018 28 Apr 2018 10-Q 23 May 2019 2020 Q1
Q3 2017 $22,819,000 -$90,522,000 -134% 30 Jul 2017 28 Oct 2017 10-Q 22 Nov 2017 2018 Q1
Q1 2017 $25,902,000 29 Jan 2017 29 Apr 2017 10-Q 24 May 2018 2018 Q1
Q3 2016 $67,703,000 -$50,173,000 -43% 31 Jul 2016 29 Oct 2016 10-Q 22 Nov 2017 2018 Q1
Q3 2015 $117,876,000 +$107,752,000 +1064% 26 Jul 2015 24 Oct 2015 10-Q 23 Nov 2016 2017 Q1
Q3 2014 $10,124,000 -$32,484,000 -76% 27 Jul 2014 25 Oct 2014 10-Q 25 Nov 2015 2016 Q1
Q3 2013 $42,608,000 +$57,662,000 28 Jul 2013 26 Oct 2013 10-Q 26 Nov 2014 2015 Q1
Q3 2012 $15,054,000 -$16,057,000 -1601% 29 Jul 2012 27 Oct 2012 10-Q 29 Nov 2013 2014 Q1
Q3 2011 $1,003,000 +$32,078,000 31 Jul 2011 29 Oct 2011 10-Q 21 Nov 2012 2013 Q1
Q3 2010 $31,075,000 01 Aug 2010 30 Oct 2010 10-Q 23 Nov 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.