DMC Global (BOOM) Cash from Operations (2010 - 2026)

DMC Global (BOOM) reported Cash from Operations of 2379000.0 for Q1 2026, down 153.01% on a YoY basis from 4488000.0 in Q1 2025, and down 115.66% sequentially from 15194000.0 in Q4 2025.

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

DMC Global (BOOM) has 17 years of Cash from Operations data on file, last reported at 2379000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 153.01% year-over-year to 2379000.0; the trailing twelve-month figure through Mar 2026 stood at 46667000.0 (up 23.97% YoY), and the FY2025 full-year result was 53534000.0, up 14.89% from the prior year.
  • Cash from Operations eased to 2379000.0 in Q1 2026, from 15194000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24204000.0 in Q3 2023 to a low of 4584000.0 in Q1 2022.
  • A 5-year average of 12271411.76 and a median of 13440000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 310.66% in 2022 and surged 550.7% in 2025, its largest moves.
  • Tracing BOOM's Cash from Operations over 5 years: stood at 20601000.0 in 2022, then rose by 12.51% to 23179000.0 in 2023, then tumbled by 49.04% to 11811000.0 in 2024, then advanced by 28.64% to 15194000.0 in 2025, then slumped by 115.66% to 2379000.0 in 2026.
  • Business Quant data shows BOOM's Cash from Operations at 2379000.0 in Q1 2026, 15194000.0 in Q4 2025, and 18606000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 986.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 1.28 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 103.47 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 765.00 Mn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 52.70 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -15.44 Mn
10 DMC Global 132.33 Mn 287.90 Mn 25.44 Mn -2.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.38 Mn
Mar 31, 2026 -2.38 Mn
Dec 31, 2025 15.19 Mn
Dec 31, 2025 15.19 Mn
Sep 30, 2025 18.61 Mn
Sep 30, 2025 18.61 Mn
Jun 30, 2025 15.25 Mn
Jun 30, 2025 15.25 Mn
Mar 31, 2025 4.49 Mn
Mar 31, 2025 4.49 Mn
Dec 31, 2024 11.81 Mn
Dec 31, 2024 11.81 Mn
Sep 30, 2024 19.00 Mn
Sep 30, 2024 19.00 Mn
Jun 30, 2024 2.34 Mn
Jun 30, 2024 2.34 Mn
Mar 31, 2024 13.44 Mn
Mar 31, 2024 13.44 Mn
Dec 31, 2023 23.18 Mn
Dec 31, 2023 23.18 Mn