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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 Investing Activities (2016 - 2025)

DMC Global's Cash from Investing Activities history spans 16 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 30.96% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$6.6 million, down 83.92%, while the annual FY2025 figure was -$6.6 million, 83.92% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$3.5 million at DMC Global, down from -$2.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.7 million in Q1 2024 and bottomed at -$143.3 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$3.8 million (2022), against an average of -$16.3 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 5245.92% in 2021 before it soared 533.56% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$143.3 million in 2021, then surged by 94.69% to -$7.6 million in 2022, then crashed by 72.42% to -$13.1 million in 2023, then skyrocketed by 61.2% to -$5.1 million in 2024, then skyrocketed by 30.96% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for BOOM's Cash from Investing Activities are -$3.5 million (Q4 2025), -$2.3 million (Q3 2025), and $2.6 million (Q2 2025).