DMC Global (BOOM) Cash from Financing Activities (2010 - 2026)
DMC Global (BOOM) posted Cash from Financing Activities of $4.9 million for Q2 2026, up 73.24% sequentially from $2.8 million in Q1 2026, and up 125.03% YoY from $2.2 million in Q2 2025.
DMC Global (BOOM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
DMC Global has reported Cash from Financing Activities for 17 years, with the latest figure at $4.9 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 125.03% year-over-year to $4.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.2 million (up 96.86% YoY) and the FY2025 annual result came in at -$28.7 million, up 51.94% from the prior year.
- Cash from Financing Activities rose to $4.9 million in Q2 2026 per BOOM's latest filing, from $2.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $4.9 million in Q2 2026 and troughed at -$34.3 million in Q1 2024.
- A 5-year average of -$7.9 million and a median of -$6.8 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 28076.0% in 2022, then jumped 2198.52% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$5.7 million in 2022, then declined by 22.38% to -$7.0 million in 2023, then advanced by 8.71% to -$6.4 million in 2024, then retreated by 3.5% to -$6.6 million in 2025, then soared by 174.51% to $4.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.9 million, $2.8 million, and -$6.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | DMC Global | 142.41 Mn | 113.85 Mn | 34.36 Mn | 4.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.91 Mn |
| Jun 30, 2026 | 4.91 Mn |
| 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 |