DMC Global (BOOM) Cash from Financing Activities (2010 - 2026)
DMC Global recorded quarterly Cash from Financing Activities of $2.8 million in Q1 2026, up 143.01% quarter-over-quarter from -$6.6 million in Q4 2025, and up 2198.52% year-over-year from $123253.3 in Q1 2025.
DMC Global's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 2198.52% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at -$25.8 million (down 0.55% YoY), while the FY2025 annual figure was -$28.7 million, up 51.94% from the prior year.
- Cash from Financing Activities came in at $2.8 million for Q1 2026 at DMC Global, up from -$6.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.8 million in Q1 2026 to a low of -$34.3 million in Q1 2024.
- A 5-year average of -$8.7 million and a median of -$7.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 28076.0% in 2022 and soared 2198.52% in 2026, its largest moves.
- DMC Global's Cash from Financing Activities stood at -$5.7 million in 2022, then dropped by 22.38% to -$7.0 million in 2023, then gained by 8.71% to -$6.4 million in 2024, then fell by 3.5% to -$6.6 million in 2025, then surged by 143.01% to $2.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.8 million, -$6.6 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | DMC Global | 136.65 Mn | 292.22 Mn | 25.44 Mn | 2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.83 Mn |
| Mar 31, 2026 | 2.83 Mn |
| Dec 31, 2025 | -6.59 Mn |
| Dec 31, 2025 | -6.59 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Sep 30, 2025 | -2.40 Mn |
| Jun 30, 2025 | -19.61 Mn |
| Jun 30, 2025 | -19.61 Mn |
| Mar 31, 2025 | -135,000.00 |
| Mar 31, 2025 | -135,000.00 |
| Dec 31, 2024 | -6.36 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Sep 30, 2024 | -13.70 Mn |
| Jun 30, 2024 | -5.43 Mn |
| Jun 30, 2024 | -5.43 Mn |
| Mar 31, 2024 | -34.30 Mn |
| Mar 31, 2024 | -34.30 Mn |
| Dec 31, 2023 | -6.97 Mn |
| Dec 31, 2023 | -6.97 Mn |
| Sep 30, 2023 | -7.94 Mn |
| Sep 30, 2023 | -7.94 Mn |
| Jun 30, 2023 | -7.26 Mn |
| Jun 30, 2023 | -7.26 Mn |
| Mar 31, 2023 | -11.01 Mn |
| Mar 31, 2023 | -11.01 Mn |
| Dec 31, 2022 | -5.70 Mn |
| Dec 31, 2022 | -5.70 Mn |
| Sep 30, 2022 | -7.04 Mn |
| Sep 30, 2022 | -7.04 Mn |
| Jun 30, 2022 | -6.44 Mn |
| Jun 30, 2022 | -6.44 Mn |
| Mar 31, 2022 | -9.34 Mn |
| Mar 31, 2022 | -9.34 Mn |
| Dec 31, 2021 | 147.84 Mn |
| Dec 31, 2021 | 147.84 Mn |
| Sep 30, 2021 | -25,000.00 |
| Sep 30, 2021 | -25,000.00 |
| Jun 30, 2021 | 123.70 Mn |
| Jun 30, 2021 | 123.70 Mn |
| Mar 31, 2021 | 11.08 Mn |
| Mar 31, 2021 | 11.08 Mn |
| Dec 31, 2020 | 24.36 Mn |
| Dec 31, 2020 | 24.36 Mn |
| Sep 30, 2020 | -838,000.00 |
| Sep 30, 2020 | -838,000.00 |
| Jun 30, 2020 | -2.52 Mn |
| Jun 30, 2020 | -2.52 Mn |
| Mar 31, 2020 | -3.68 Mn |
| Mar 31, 2020 | -3.68 Mn |
| Dec 31, 2019 | -15.60 Mn |
| Dec 31, 2019 | -15.60 Mn |
| Sep 30, 2019 | -8.20 Mn |
| Sep 30, 2019 | -8.20 Mn |
| Jun 30, 2019 | -7.58 Mn |
| Jun 30, 2019 | -7.58 Mn |
| Mar 31, 2019 | 818,000.00 |
| Mar 31, 2019 | 818,000.00 |
| Dec 31, 2018 | -232,000.00 |
| Dec 31, 2018 | -232,000.00 |
| Sep 30, 2018 | 6.34 Mn |
| Sep 30, 2018 | 6.34 Mn |
| Jun 30, 2018 | 5.21 Mn |
| Jun 30, 2018 | 5.21 Mn |
| Mar 31, 2018 | 10.54 Mn |
| Mar 31, 2018 | 10.54 Mn |
| Dec 31, 2017 | -4.16 Mn |
| Dec 31, 2017 | -4.16 Mn |
| Sep 30, 2017 | -2.37 Mn |
| Sep 30, 2017 | -2.37 Mn |
| Jun 30, 2017 | 1.80 Mn |
| Jun 30, 2017 | 1.80 Mn |
| Mar 31, 2017 | 5.38 Mn |
| Mar 31, 2017 | 5.38 Mn |
| Dec 31, 2016 | 838,000.00 |
| Dec 31, 2016 | 838,000.00 |
| Sep 30, 2016 | -8.56 Mn |
| Sep 30, 2016 | -8.56 Mn |
| Jun 30, 2016 | -101,000.00 |
| Jun 30, 2016 | -101,000.00 |
| Mar 31, 2016 | -4.28 Mn |
| Mar 31, 2016 | -4.28 Mn |
| Dec 31, 2015 | -9.18 Mn |
| Dec 31, 2015 | -9.18 Mn |
| Sep 30, 2015 | 1.63 Mn |
| Sep 30, 2015 | 1.63 Mn |
| Jun 30, 2015 | 586,000.00 |
| Jun 30, 2015 | 586,000.00 |
| Mar 31, 2015 | 8.75 Mn |
| Mar 31, 2015 | 8.75 Mn |
| Dec 31, 2014 | -3.19 Mn |
| Dec 31, 2014 | -3.19 Mn |
| Sep 30, 2014 | -6.34 Mn |
| Sep 30, 2014 | -6.34 Mn |
| Jun 30, 2014 | 4.07 Mn |
| Jun 30, 2014 | 4.07 Mn |
| Mar 31, 2014 | -2.40 Mn |
| Mar 31, 2014 | -2.40 Mn |
| Dec 31, 2013 | 4.12 Mn |
| Dec 31, 2013 | 4.12 Mn |
| Sep 30, 2013 | -4.08 Mn |
| Sep 30, 2013 | -4.08 Mn |
| Jun 30, 2013 | -9.97 Mn |
| Jun 30, 2013 | -9.97 Mn |
| Mar 31, 2013 | -1.66 Mn |
| Mar 31, 2013 | -1.66 Mn |
| Dec 31, 2012 | -5.84 Mn |
| Dec 31, 2012 | -5.84 Mn |
| Sep 30, 2012 | 6.60 Mn |
| Sep 30, 2012 | 6.60 Mn |
| Jun 30, 2012 | -414,000.00 |
| Jun 30, 2012 | -414,000.00 |
| Mar 31, 2012 | 8.17 Mn |
| Mar 31, 2012 | 8.17 Mn |
| Dec 31, 2011 | -2.96 Mn |
| Dec 31, 2011 | -2.96 Mn |
| Sep 30, 2011 | -2.64 Mn |
| Sep 30, 2011 | -2.64 Mn |
| Jun 30, 2011 | 4.43 Mn |
| Jun 30, 2011 | 4.43 Mn |
| Mar 31, 2011 | -223,000.00 |
| Mar 31, 2011 | -223,000.00 |
| Dec 31, 2010 | -11.32 Mn |
| Dec 31, 2010 | -11.32 Mn |
| Sep 30, 2010 | 1.25 Mn |
| Sep 30, 2010 | 1.25 Mn |