DMC Global (BOOM) Cash from Financing Activities (2010 - 2026)

DMC Global's (BOOM) quarterly Cash from Financing Activities came in at $2.8 million in Q1 2026, up 2198.52% year-on-year from $123253.3 in Q1 2025, and up 143.01% quarter-over-quarter from -$6.6 million in Q4 2025.

DMC Global (BOOM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

DMC Global has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $2.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $2.8 million, up 2198.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 0.55% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$7.0 million (2023), against an average of -$8.7 million.
  • Across the five-year window, Cash from Financing Activities plunged 28076.0% in 2022 and surged 2198.52% in 2026, its largest moves.
  • DMC Global's Cash from Financing Activities stood at -$5.7 million in 2022, then slipped by 22.38% to -$7.0 million in 2023, then rose by 8.71% to -$6.4 million in 2024, then declined by 3.5% to -$6.6 million in 2025, then jumped by 143.01% to $2.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.8 million (Q1 2026), -$6.6 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 267.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn -87.23 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -314.10 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 18.24 Mn
10 DMC Global 140.46 Mn 296.03 Mn 25.44 Mn 2.83 Mn

Historic Data

Download Data
DateValue
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