Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

DMC Global (BOOM) Cash from Financing Activities (2016 - 2025)

DMC Global (BOOM) has disclosed Cash from Financing Activities for 16 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 3.5% to -$6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$28.7 million through Dec 2025, up 51.94% year-over-year, with the annual reading at -$28.7 million for FY2025, 51.94% up from the prior year.
  • Cash from Financing Activities hit -$6.6 million in Q4 2025 for DMC Global, down from -$2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $147.8 million in Q4 2021 to a low of -$34.3 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $6.6 million across 5 years, with a median of -$6.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: soared 5010.6% in 2021 and later tumbled 28076.0% in 2022.
  • Year by year, Cash from Financing Activities stood at $147.8 million in 2021, then crashed by 103.85% to -$5.7 million in 2022, then decreased by 22.38% to -$7.0 million in 2023, then increased by 8.71% to -$6.4 million in 2024, then dropped by 3.5% to -$6.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BOOM at -$6.6 million in Q4 2025, -$2.4 million in Q3 2025, and -$19.6 million in Q2 2025.