THE DIXIE GROUP, INC Investing Cash Flow
THE DIXIE GROUP, INC (DXYN) reported Investing Cash Flow of -$175.00 thousand for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$116.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$59.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$137.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$226.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for fiscal 2025 was -$473.00K.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for fiscal 2024 was -$1.99M.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for fiscal 2020 was -$1.72M, a 105.20% decline from fiscal 2019.
- THE DIXIE GROUP, INC net cash provided by (used in) investing activities for fiscal 2019 was $32.97M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | -$116.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$175.00K 10-Q · filed 2026-08-06 | -$312.00K derived: sum of 3 quarters · filed 2026-08-06 | -$538.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | -$59.00K 10-Q · filed 2026-05-11 | -$196.00K derived: sum of 2 quarters · filed 2026-05-11 | -$422.00K derived: sum of 3 quarters · filed 2026-05-11 | -$488.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$363.00K derived: sum of 2 quarters · filed 2026-03-26 | -$429.00K derived: sum of 3 quarters · filed 2026-08-06 | -$473.00K 10-K · filed 2026-03-26 | |
| 2025-09-27 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$292.00K derived: sum of 2 quarters · filed 2026-08-06 | -$336.00K 10-Q · filed 2025-11-12 | -$503.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | -$66.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$110.00K 10-Q · filed 2026-08-06 | -$277.00K derived: sum of 3 quarters · filed 2026-08-06 | -$830.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | -$44.00K 10-Q · filed 2026-05-11 | -$211.00K derived: sum of 2 quarters · filed 2026-05-11 | -$764.00K derived: sum of 3 quarters · filed 2026-05-11 | -$1.54M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-28 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$720.00K derived: sum of 2 quarters · filed 2026-03-26 | -$1.49M derived: sum of 3 quarters · filed 2026-03-26 | -$1.99M 10-K · filed 2026-03-26 | |
| 2024-09-28 | -$553.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.32M derived: sum of 2 quarters · filed 2025-11-12 | -$1.82M 10-Q · filed 2025-11-12 | ||
| 2024-06-29 | -$772.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.27M 10-Q · filed 2025-08-08 | |||
| 2024-03-30 | -$499.00K 10-Q · filed 2025-05-09 | ||||
| 2021-09-25 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $15.50M derived: sum of 2 quarters · filed 2021-11-15 | $15.14M 10-Q · filed 2021-11-15 | $14.44M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-06-26 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.99M 10-Q · filed 2021-08-06 | -$2.69M derived: sum of 3 quarters · filed 2021-08-06 | -$2.77M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2021-03-27 | -$364.00K 10-Q · filed 2021-05-17 | -$1.07M derived: sum of 2 quarters · filed 2021-05-17 | -$1.14M derived: sum of 3 quarters · filed 2021-11-15 | -$1.47M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-12-26 | -$704.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$777.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.11M derived: sum of 3 quarters · filed 2021-11-15 | -$1.72M 10-K · filed 2021-03-10 | |
| 2020-09-26 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$402.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.01M 10-Q · filed 2021-11-15 | -$1.41M 10-Q · filed 2020-11-06 | $35.07M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-27 | -$329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$939.00K 10-Q · filed 2021-08-06 | $35.14M derived: sum of 3 quarters · filed 2021-08-06 | $34.07M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-28 | -$610.00K 10-Q · filed 2021-05-17 | $35.47M derived: sum of 2 quarters · filed 2021-05-17 | $34.40M derived: sum of 3 quarters · filed 2021-05-17 | $33.37M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-28 | $36.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $35.01M derived: sum of 2 quarters · filed 2021-03-10 | $33.98M derived: sum of 3 quarters · filed 2021-03-10 | $32.97M 10-K · filed 2021-03-10 | |
| 2019-09-28 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$2.10M derived: sum of 2 quarters · filed 2020-11-06 | -$3.11M 10-Q · filed 2020-11-06 | -$4.08M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-29 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.04M 10-Q · filed 2020-08-06 | -$3.01M derived: sum of 3 quarters · filed 2021-03-10 | -$2.81M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-30 | -$1.01M 10-Q · filed 2020-05-29 | -$1.98M derived: sum of 2 quarters · filed 2021-03-10 | -$1.78M derived: sum of 3 quarters · filed 2021-03-10 | -$2.44M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-29 | -$969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$774.00K derived: sum of 2 quarters · filed 2021-03-10 | -$1.43M derived: sum of 3 quarters · filed 2021-03-10 | -$2.20M 10-K · filed 2021-03-10 | |
| 2018-09-29 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$465.00K derived: sum of 2 quarters · filed 2019-11-07 | -$1.23M 10-Q · filed 2019-11-07 | -$2.25M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-06-30 | -$660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.42M 10-Q · filed 2019-08-08 | -$2.45M derived: sum of 3 quarters · filed 2020-03-12 | -$7.92M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | -$762.00K 10-Q · filed 2019-05-06 | -$1.79M derived: sum of 2 quarters · filed 2020-03-12 | -$7.26M derived: sum of 3 quarters · filed 2020-03-12 | -$9.77M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-30 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$6.50M derived: sum of 2 quarters · filed 2020-03-12 | -$9.00M derived: sum of 3 quarters · filed 2020-03-12 | -$12.72M 10-K · filed 2020-03-12 | |
| 2017-09-30 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$7.98M derived: sum of 2 quarters · filed 2018-11-08 | -$11.70M 10-Q · filed 2018-11-08 | -$13.18M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-07-01 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.22M 10-Q · filed 2018-08-02 | -$7.70M derived: sum of 3 quarters · filed 2019-03-08 | -$9.06M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-04-01 | -$3.72M 10-Q · filed 2018-05-04 | -$5.20M derived: sum of 2 quarters · filed 2019-03-08 | -$6.55M derived: sum of 3 quarters · filed 2019-03-08 | -$7.48M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$2.83M derived: sum of 2 quarters · filed 2019-03-08 | -$3.76M derived: sum of 3 quarters · filed 2019-03-08 | -$4.90M 10-K · filed 2019-03-08 | |
| 2016-09-24 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.28M derived: sum of 2 quarters · filed 2017-11-09 | -$3.42M 10-Q · filed 2017-11-09 | -$4.98M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-25 | -$926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$2.07M 10-Q · filed 2017-08-03 | -$3.63M derived: sum of 3 quarters · filed 2018-03-13 | -$5.72M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-26 | -$1.14M 10-Q · filed 2017-05-04 | -$2.70M derived: sum of 2 quarters · filed 2018-03-13 | -$4.79M derived: sum of 3 quarters · filed 2018-03-13 | -$5.11M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-26 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.65M derived: sum of 2 quarters · filed 2018-03-13 | -$3.96M derived: sum of 3 quarters · filed 2018-03-13 | -$6.76M 10-K · filed 2018-03-13 | |
| 2015-09-26 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.40M derived: sum of 2 quarters · filed 2016-11-03 | -$5.20M 10-Q · filed 2016-11-03 | -$3.48M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-27 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$3.11M 10-Q · filed 2016-08-04 | -$1.39M derived: sum of 3 quarters · filed 2017-03-13 | -$5.05M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-28 | -$2.79M 10-Q · filed 2016-05-04 | -$1.08M derived: sum of 2 quarters · filed 2017-03-13 | -$4.73M derived: sum of 3 quarters · filed 2017-03-13 | -$7.48M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-27 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$1.94M derived: sum of 2 quarters · filed 2017-03-13 | -$4.68M derived: sum of 3 quarters · filed 2017-03-13 | -$21.57M 10-K · filed 2017-03-13 | |
| 2014-09-27 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$6.40M derived: sum of 2 quarters · filed 2015-11-04 | -$23.29M 10-Q · filed 2015-11-04 | -$25.95M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-06-28 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$19.63M 10-Q · filed 2015-08-03 | -$22.30M derived: sum of 3 quarters · filed 2016-03-09 | -$28.36M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2014-03-29 | -$16.89M 10-Q · filed 2015-05-01 | -$19.55M derived: sum of 2 quarters · filed 2016-03-09 | -$25.62M derived: sum of 3 quarters · filed 2016-03-09 | -$28.40M derived: sum of 4 quarters · filed 2016-03-09 | |
| 2013-12-28 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$8.73M derived: sum of 2 quarters · filed 2016-03-09 | -$11.51M derived: sum of 3 quarters · filed 2016-03-09 | -$13.56M 10-K · filed 2016-03-09 | |
| 2013-09-28 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$8.84M derived: sum of 2 quarters · filed 2014-11-05 | -$10.89M 10-Q · filed 2014-11-05 | -$13.49M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-06-29 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.83M 10-Q · filed 2014-08-06 | -$7.42M derived: sum of 3 quarters · filed 2015-03-12 | -$8.17M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2013-03-30 | -$2.05M 10-Q · filed 2014-05-07 | -$4.65M derived: sum of 2 quarters · filed 2015-03-12 | -$5.39M derived: sum of 3 quarters · filed 2015-03-12 | -$5.95M derived: sum of 4 quarters · filed 2015-03-12 | |
| 2012-12-29 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$3.34M derived: sum of 2 quarters · filed 2015-03-12 | -$3.90M derived: sum of 3 quarters · filed 2015-03-12 | -$4.40M 10-K · filed 2015-03-12 | |
| 2012-09-29 | -$743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.30M derived: sum of 2 quarters · filed 2013-11-06 | -$1.80M 10-Q · filed 2013-11-06 | -$4.34M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-06-30 | -$557.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.06M 10-Q · filed 2013-08-07 | -$3.60M derived: sum of 3 quarters · filed 2014-03-12 | -$5.66M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | -$501.00K 10-Q · filed 2013-05-03 | -$3.04M derived: sum of 2 quarters · filed 2014-03-12 | -$5.10M derived: sum of 3 quarters · filed 2014-03-12 | -$6.14M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$4.60M derived: sum of 2 quarters · filed 2014-03-12 | -$5.63M derived: sum of 3 quarters · filed 2014-03-12 | -$6.74M 10-K · filed 2014-03-12 | |
| 2011-10-01 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.09M derived: sum of 2 quarters · filed 2012-11-09 | -$4.19M 10-Q · filed 2012-11-09 | -$4.68M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-07-02 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.14M 10-Q · filed 2012-08-08 | -$2.62M derived: sum of 3 quarters · filed 2013-03-25 | -$3.66M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-04-02 | -$1.10M 10-Q · filed 2012-05-08 | -$1.58M derived: sum of 2 quarters · filed 2013-03-25 | -$2.62M derived: sum of 3 quarters · filed 2013-03-25 | ||
| 2010-12-25 | -$485.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | -$1.52M derived: sum of 2 quarters · filed 2013-03-25 | -$1.76M 10-K · filed 2013-03-25 | ||
| 2010-09-25 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.28M 10-Q · filed 2011-11-09 | |||
| 2010-06-26 | -$237.00K 10-Q · filed 2011-08-11 | ||||
| 2009-12-26 | -$219.00K 10-K · filed 2012-03-22 |