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

DMC Global's Cash from Financing Activities history spans 16 years, with the latest figure at -$6.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3.5% year-over-year to -$6.6 million; the TTM value through Dec 2025 reached -$28.7 million, up 51.94%, while the annual FY2025 figure was -$28.7 million, 51.94% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.6 million at DMC Global, down from -$2.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $147.8 million in Q4 2021 and bottomed at -$34.3 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$6.5 million (2022), against an average of $6.6 million.
  • The largest annual shift saw Cash from Financing Activities surged 5010.6% in 2021 before it plummeted 28076.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $147.8 million in 2021, then tumbled by 103.85% to -$5.7 million in 2022, then dropped by 22.38% to -$7.0 million in 2023, then grew by 8.71% to -$6.4 million in 2024, then fell by 3.5% to -$6.6 million in 2025.
  • Per Business Quant, the three most recent readings for BOOM's Cash from Financing Activities are -$6.6 million (Q4 2025), -$2.4 million (Q3 2025), and -$19.6 million (Q2 2025).