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

DMC Global has disclosed Cash from Operations across 17 years of filings, most recently posting -$8.0 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 152.21% year-over-year to -$8.0 million; the TTM figure through Jun 2026 stood at $23.5 million (down 53.59% YoY), while the FY2025 annual figure was $53.5 million, up 14.89% from the prior year.
• Cash from Operations came in at -$8.0 million for Q2 2026 at DMC Global, down from -$2.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $24.2 million in Q3 2023 to a low of -$8.0 million in Q2 2026.
• Average Cash from Operations over 5 years is $11.1 million, with a median of $12.6 million recorded in 2024.
• Year-over-year, Cash from Operations tumbled 310.66% in 2022 and soared 550.7% in 2025.
• Over 5 years, Cash from Operations stood at $20.6 million in 2022, then gained by 12.51% to $23.2 million in 2023, then plunged by 49.04% to $11.8 million in 2024, then climbed by 28.64% to $15.2 million in 2025, then tumbled by 152.39% to -$8.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$8.0 million in Q2 2026, -$2.4 million in Q1 2026, and $15.2 million in Q4 2025.