DMC Global (BOOM) Cash from Financing Activities (2010 - 2026)
DMC Global (BOOM) reported Cash from Financing Activities of $2.8 million for Q1 2026, up 2198.52% on a YoY basis from $123253.3 in Q1 2025, and up 143.01% sequentially from -$6.6 million in Q4 2025.
DMC Global (BOOM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
DMC Global (BOOM) has 17 years of Cash from Financing Activities data on file, last reported at $2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 2198.52% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$25.8 million (down 0.55% YoY), and the FY2025 full-year result was -$28.7 million, up 51.94% from the prior year.
- Cash from Financing Activities advanced to $2.8 million in Q1 2026, 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.
- A 5-year average of -$8.7 million and a median of -$7.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 28076.0% in 2022 and surged 2198.52% in 2026, its largest moves.
- Tracing BOOM's Cash from Financing Activities over 5 years: stood at -$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, then soared by 143.01% to $2.8 million in 2026.
- Business Quant data shows BOOM's Cash from Financing Activities at $2.8 million in Q1 2026, -$6.6 million in Q4 2025, and -$2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 18.24 Mn |
| 10 | DMC Global | 132.33 Mn | 287.90 Mn | 25.44 Mn | 2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |