DMC Global BOOM
NASDAQ BOOM
$5.59 +0.01 (+0.18%)
As of: Oct 1, 2026 · 12:35 PM EDT

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

Updated

DMC Global's Cash from Operations came in at -$7.96 million for Q2 2026, compared with $15.25 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, DMC Global reported Cash from Operations of $23.46 million, down 53.6% year-over-year; for FY2025, it came in at $53.53 million, up 14.9% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $46.6 million in FY2024 (-29.3%), $65.93 million in FY2023 (+46.7%), $44.94 million in FY2022 and -$12.81 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Cash from Operations since Q4 2021.
  • Year-over-year, Cash from Operations increased in two of the last six quarters, with growth averaging 73.4%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2025 (growth of 550.7%), and the weakest in Q2 2024 (a decline of 79.6%).
  • Business Quant data shows BOOM's Cash from Operations at -$2.38 million (Q1 2026), $15.19 million (Q4 2025) and $18.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 344.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 241.80 Mn
10 DMC Global 114.62 Mn 183.33 Mn 34.36 Mn -7.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -7.96 Mn
Mar 31, 2026 -2.38 Mn
Dec 31, 2025 15.19 Mn
Sep 30, 2025 18.61 Mn
Jun 30, 2025 15.25 Mn
Mar 31, 2025 4.49 Mn
Dec 31, 2024 11.81 Mn
Sep 30, 2024 19.00 Mn
Jun 30, 2024 2.34 Mn
Mar 31, 2024 13.44 Mn
Dec 31, 2023 23.18 Mn
Sep 30, 2023 24.20 Mn
Jun 30, 2023 11.48 Mn
Mar 31, 2023 7.07 Mn
Dec 31, 2022 20.60 Mn
Sep 30, 2022 21.80 Mn
Jun 30, 2022 7.12 Mn
Mar 31, 2022 -4.58 Mn
Dec 31, 2021 -10.91 Mn
Sep 30, 2021 4.12 Mn
API Access

DMC Global Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BOOM&period=max&api_key=YOUR_API_KEY