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

DMC Global's (BOOM) quarterly Cash from Operations came in at 2379000.0 in Q1 2026, down 153.01% year-on-year from 4488000.0 in Q1 2025, and down 115.66% quarter-over-quarter from 15194000.0 in Q4 2025.

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

DMC Global has disclosed Cash from Operations across 17 years of filings, most recently posting 2379000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2379000.0, down 153.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 46667000.0 (up 23.97% YoY), and the FY2025 annual result was 53534000.0, up 14.89% from the prior year.
  • Cash from Operations came in at 2379000.0 for Q1 2026 at DMC Global, down 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.
  • The 5-year median for Cash from Operations is 13440000.0 (2024), against an average of 12271411.76.
  • Across the five-year window, Cash from Operations plunged 310.66% in 2022 and surged 550.7% in 2025, its largest moves.
  • DMC Global's Cash from Operations stood at 20601000.0 in 2022, then gained by 12.51% to 23179000.0 in 2023, then slumped by 49.04% to 11811000.0 in 2024, then climbed by 28.64% to 15194000.0 in 2025, then sank by 115.66% to 2379000.0 in 2026.
  • The last three Cash from Operations figures came in at 2379000.0 (Q1 2026), 15194000.0 (Q4 2025), and 18606000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -650.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 574.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 103.47 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -54.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 70.61 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -11.86 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 52.70 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -15.44 Mn
10 DMC Global 140.46 Mn 296.03 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