DMC Global (BOOM) Cash from Operations (2010 - 2026)
DMC Global recorded quarterly Cash from Operations of 2379000.0 in Q1 2026, down 115.66% quarter-over-quarter from 15194000.0 in Q4 2025, and down 153.01% year-over-year from 4488000.0 in Q1 2025.
DMC Global's Cash from Operations history runs 17 years deep, the most recent figure standing at 2379000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 153.01% year-over-year to 2379000.0; the TTM figure through Mar 2026 stood at 46667000.0 (up 23.97% YoY), while the FY2025 annual figure 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.
- A 5-year average of 12271411.76 and a median of 13440000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 310.66% in 2022 and soared 550.7% in 2025, its largest moves.
- DMC Global's Cash from Operations stood at 20601000.0 in 2022, then advanced by 12.51% to 23179000.0 in 2023, then sank by 49.04% to 11811000.0 in 2024, then grew by 28.64% to 15194000.0 in 2025, then plunged by 115.66% to 2379000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2379000.0, 15194000.0, and 18606000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | DMC Global | 136.65 Mn | 292.22 Mn | 25.44 Mn | -2.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 24.20 Mn |
| Sep 30, 2023 | 24.20 Mn |
| Jun 30, 2023 | 11.48 Mn |
| Jun 30, 2023 | 11.48 Mn |
| Mar 31, 2023 | 7.07 Mn |
| Mar 31, 2023 | 7.07 Mn |
| Dec 31, 2022 | 20.60 Mn |
| Dec 31, 2022 | 20.60 Mn |
| Sep 30, 2022 | 21.80 Mn |
| Sep 30, 2022 | 21.80 Mn |
| Jun 30, 2022 | 7.12 Mn |
| Jun 30, 2022 | 7.12 Mn |
| Mar 31, 2022 | -4.58 Mn |
| Mar 31, 2022 | -4.58 Mn |
| Dec 31, 2021 | -10.91 Mn |
| Dec 31, 2021 | -10.91 Mn |
| Sep 30, 2021 | 4.12 Mn |
| Sep 30, 2021 | 4.12 Mn |
| Jun 30, 2021 | -8.20 Mn |
| Jun 30, 2021 | -8.20 Mn |
| Mar 31, 2021 | 2.18 Mn |
| Mar 31, 2021 | 2.18 Mn |
| Dec 31, 2020 | 9.01 Mn |
| Dec 31, 2020 | 9.01 Mn |
| Sep 30, 2020 | 10.23 Mn |
| Sep 30, 2020 | 10.23 Mn |
| Jun 30, 2020 | 6.21 Mn |
| Jun 30, 2020 | 6.21 Mn |
| Mar 31, 2020 | 4.92 Mn |
| Mar 31, 2020 | 4.92 Mn |
| Dec 31, 2019 | 29.50 Mn |
| Dec 31, 2019 | 29.50 Mn |
| Sep 30, 2019 | 11.79 Mn |
| Sep 30, 2019 | 11.79 Mn |
| Jun 30, 2019 | 16.31 Mn |
| Jun 30, 2019 | 16.31 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | 21.09 Mn |
| Dec 31, 2018 | 21.09 Mn |
| Sep 30, 2018 | 8.12 Mn |
| Sep 30, 2018 | 8.12 Mn |
| Jun 30, 2018 | 1.40 Mn |
| Jun 30, 2018 | 1.40 Mn |
| Mar 31, 2018 | -2.98 Mn |
| Mar 31, 2018 | -2.98 Mn |
| Dec 31, 2017 | 6.23 Mn |
| Dec 31, 2017 | 6.23 Mn |
| Sep 30, 2017 | 3.65 Mn |
| Sep 30, 2017 | 3.65 Mn |
| Jun 30, 2017 | 2.05 Mn |
| Jun 30, 2017 | 2.05 Mn |
| Mar 31, 2017 | -5.19 Mn |
| Mar 31, 2017 | -5.19 Mn |
| Dec 31, 2016 | 359,000.00 |
| Dec 31, 2016 | 359,000.00 |
| Sep 30, 2016 | 9.40 Mn |
| Sep 30, 2016 | 9.40 Mn |
| Jun 30, 2016 | 4.64 Mn |
| Jun 30, 2016 | 4.64 Mn |
| Mar 31, 2016 | 3.81 Mn |
| Mar 31, 2016 | 3.81 Mn |
| Dec 31, 2015 | 8.03 Mn |
| Dec 31, 2015 | 8.03 Mn |
| Sep 30, 2015 | -1.70 Mn |
| Sep 30, 2015 | -1.70 Mn |
| Jun 30, 2015 | -885,000.00 |
| Jun 30, 2015 | -885,000.00 |
| Mar 31, 2015 | -3.83 Mn |
| Mar 31, 2015 | -3.83 Mn |
| Dec 31, 2014 | 7.20 Mn |
| Dec 31, 2014 | 7.20 Mn |
| Sep 30, 2014 | 15.21 Mn |
| Sep 30, 2014 | 15.21 Mn |
| Jun 30, 2014 | -2.80 Mn |
| Jun 30, 2014 | -2.80 Mn |
| Mar 31, 2014 | 3.48 Mn |
| Mar 31, 2014 | 3.48 Mn |
| Dec 31, 2013 | 423,000.00 |
| Dec 31, 2013 | 423,000.00 |
| Sep 30, 2013 | 15.07 Mn |
| Sep 30, 2013 | 15.07 Mn |
| Jun 30, 2013 | 8.96 Mn |
| Jun 30, 2013 | 8.96 Mn |
| Mar 31, 2013 | 5.79 Mn |
| Mar 31, 2013 | 5.79 Mn |
| Dec 31, 2012 | 8.08 Mn |
| Dec 31, 2012 | 8.08 Mn |
| Sep 30, 2012 | 4.40 Mn |
| Sep 30, 2012 | 4.40 Mn |
| Jun 30, 2012 | 1.34 Mn |
| Jun 30, 2012 | 1.34 Mn |
| Mar 31, 2012 | 6.73 Mn |
| Mar 31, 2012 | 6.73 Mn |
| Dec 31, 2011 | 7.47 Mn |
| Dec 31, 2011 | 7.47 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Sep 30, 2011 | 1.50 Mn |
| Jun 30, 2011 | -562,000.00 |
| Jun 30, 2011 | -562,000.00 |
| Mar 31, 2011 | 1.32 Mn |
| Mar 31, 2011 | 1.32 Mn |
| Dec 31, 2010 | 6.44 Mn |
| Dec 31, 2010 | 6.44 Mn |
| Sep 30, 2010 | 559,000.00 |
| Sep 30, 2010 | 559,000.00 |