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| 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 |