Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DMC Global (BOOM) Cash from Operations (2016 - 2026)

DMC Global's Cash from Operations history spans 17 years, with the latest figure at 2379000.0 for Q1 2026.

On a quarterly basis, Cash from Operations fell 153.01% to 2379000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 46667000.0, a 23.97% increase, with the full-year FY2025 number at 53534000.0, up 14.89% from a year prior.
Cash from Operations hit 2379000.0 in Q1 2026 for DMC Global, down from 15194000.0 in the prior quarter.
Over the last five years, Cash from Operations for BOOM hit a ceiling of 24204000.0 in Q3 2023 and a floor of 4584000.0 in Q1 2022.
Historically, Cash from Operations has averaged 12271411.76 across 5 years, with a median of 13440000.0 in 2024.
Biggest five-year swings in Cash from Operations: tumbled 310.66% in 2022 and later skyrocketed 550.7% in 2025.
Tracing BOOM's Cash from Operations over 5 years: stood at 20601000.0 in 2022, then increased by 12.51% to 23179000.0 in 2023, then crashed by 49.04% to 11811000.0 in 2024, then grew by 28.64% to 15194000.0 in 2025, then plummeted by 115.66% to 2379000.0 in 2026.
Business Quant data shows Cash from Operations for BOOM at 2379000.0 in Q1 2026, 15194000.0 in Q4 2025, and 18606000.0 in Q3 2025.