Balance Sheet
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 issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

DMC Global (BOOM) Cash from Operations (2016 - 2025)

DMC Global (BOOM) has disclosed Cash from Operations for 16 consecutive years, with 15194000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 28.64% to 15194000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53534000.0 through Dec 2025, up 14.89% year-over-year, with the annual reading at 53534000.0 for FY2025, 14.89% up from the prior year.
  • Cash from Operations hit 15194000.0 in Q4 2025 for DMC Global, down from 18606000.0 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 10906000.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 9909050.0 across 5 years, with a median of 11645000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 310.66% in 2022 and later skyrocketed 550.7% in 2025.
  • Year by year, Cash from Operations stood at 10906000.0 in 2021, then surged by 288.9% to 20601000.0 in 2022, then rose by 12.51% to 23179000.0 in 2023, then plummeted by 49.04% to 11811000.0 in 2024, then increased by 28.64% to 15194000.0 in 2025.
  • Business Quant data shows Cash from Operations for BOOM at 15194000.0 in Q4 2025, 18606000.0 in Q3 2025, and 15246000.0 in Q2 2025.