Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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DMC Global (BOOM) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for DMC Global (BOOM) over the last 16 years, with Q3 2025 value amounting to -$2.4 million.

  • DMC Global's Cash from Financing Activities rose 8245.6% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.5 million, marking a year-over-year increase of 5278.91%. This contributed to the annual value of -$59.8 million for FY2024, which is 8018.2% down from last year.
  • Per DMC Global's latest filing, its Cash from Financing Activities stood at -$2.4 million for Q3 2025, which was up 8245.6% from -$19.6 million recorded in Q2 2025.
  • Over the past 5 years, DMC Global's Cash from Financing Activities peaked at $147.8 million during Q4 2021, and registered a low of -$34.3 million during Q1 2024.
  • In the last 5 years, DMC Global's Cash from Financing Activities had a median value of -$6.4 million in 2022 and averaged $7.3 million.
  • In the last 5 years, DMC Global's Cash from Financing Activities skyrocketed by 501059.94% in 2021 and then plummeted by 2807600.0% in 2022.
  • Over the past 5 years, DMC Global's Cash from Financing Activities (Quarter) stood at $147.8 million in 2021, then plummeted by 103.85% to -$5.7 million in 2022, then fell by 22.38% to -$7.0 million in 2023, then increased by 8.71% to -$6.4 million in 2024, then soared by 62.24% to -$2.4 million in 2025.
  • Its Cash from Financing Activities stands at -$2.4 million for Q3 2025, versus -$19.6 million for Q2 2025 and -$135000.0 for Q1 2025.