DMC Global (BOOM) Change in Cash (2010 - 2026)
DMC Global (BOOM) posted Change in Cash of -$3.0 million for Q2 2026, down 664.86% sequentially from -$387000.0 in Q1 2026, and down 29.94% YoY from -$4.2 million in Q2 2025.
DMC Global (BOOM) Change in Cash (2010 - 2026) Analysis & Trends
DMC Global has reported Change in Cash for 17 years, with the latest figure at -$3.0 million in Q2 2026.
- Quarterly Change in Cash fell 29.94% year-over-year to -$3.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.1 million (up 853.46% YoY) and the FY2025 annual result came in at $17.6 million, up 205.12% from the prior year.
- Change in Cash retreated to -$3.0 million in Q2 2026 per BOOM's latest filing, from -$387000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $14.0 million in Q3 2025 and troughed at -$15.4 million in Q1 2022.
- A 5-year average of -$125500.0 and a median of -$304500.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 536.73% in 2024, then soared 25073.21% in 2025.
- Over 5 years, Change in Cash stood at $6.7 million in 2022, then sank by 55.24% to $3.0 million in 2023, then plunged by 107.45% to -$222000.0 in 2024, then soared by 2571.17% to $5.5 million in 2025, then plunged by 153.96% to -$3.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$3.0 million, -$387000.0, and $5.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.11 Mn |
| 10 | DMC Global | 142.41 Mn | 113.85 Mn | 34.36 Mn | -2.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.96 Mn |
| Mar 31, 2026 | -387,000.00 |
| Dec 31, 2025 | 5.49 Mn |
| Sep 30, 2025 | 13.99 Mn |
| Jun 30, 2025 | -2.28 Mn |
| Mar 31, 2025 | 416,000.00 |
| Dec 31, 2024 | -222,000.00 |
| Sep 30, 2024 | -56,000.00 |
| Jun 30, 2024 | -5.88 Mn |
| Mar 31, 2024 | -10.60 Mn |
| Dec 31, 2023 | 2.98 Mn |
| Sep 30, 2023 | 9.34 Mn |
| Jun 30, 2023 | -923,000.00 |
| Mar 31, 2023 | -5.50 Mn |
| Dec 31, 2022 | 6.66 Mn |
| Sep 30, 2022 | 6.67 Mn |
| Jun 30, 2022 | -3.56 Mn |
| Mar 31, 2022 | -15.43 Mn |
| Dec 31, 2021 | -6.21 Mn |
| Sep 30, 2021 | 657,000.00 |