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 issuances
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Income Statement
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DMC Global (BOOM) Cash from Operations (2016 - 2025)

DMC Global's Cash from Operations history spans 16 years, with the latest figure at 15194000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 28.64% year-over-year to 15194000.0; the TTM value through Dec 2025 reached 53534000.0, up 14.89%, while the annual FY2025 figure was 53534000.0, 14.89% up from the prior year.
  • Cash from Operations for Q4 2025 was 15194000.0 at DMC Global, down from 18606000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 24204000.0 in Q3 2023 and bottomed at 10906000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 11645000.0 (2023), against an average of 9909050.0.
  • The largest annual shift saw Cash from Operations plummeted 310.66% in 2022 before it soared 550.7% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 10906000.0 in 2021, then skyrocketed by 288.9% to 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.
  • Per Business Quant, the three most recent readings for BOOM's Cash from Operations are 15194000.0 (Q4 2025), 18606000.0 (Q3 2025), and 15246000.0 (Q2 2025).