DMC Global (BOOM) Change in Cash (2010 - 2026)
DMC Global's (BOOM) quarterly Change in Cash came in at -$387000.0 in Q1 2026, down 193.03% year-on-year from $416000.0 in Q1 2025, and down 107.05% quarter-over-quarter from $5.5 million in Q4 2025.
DMC Global (BOOM) Change in Cash (2010 - 2026) Analysis & Trends
DMC Global has disclosed Change in Cash across 17 years of filings, most recently posting -$387000.0 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$387000.0, down 193.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.8 million (up 392.84% YoY), and the FY2025 annual result was $17.6 million, up 205.12% from the prior year.
- Change in Cash came in at -$387000.0 for Q1 2026 at DMC Global, down from $5.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $14.0 million in Q3 2025 to a low of -$15.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$222000.0 (2024), against an average of $41235.3.
- Across the five-year window, Change in Cash slumped 536.73% in 2024 and jumped 25073.21% in 2025, its largest moves.
- DMC Global's 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 jumped by 2571.17% to $5.5 million in 2025, then sank by 107.05% to -$387000.0 in 2026.
- The last three Change in Cash figures came in at -$387000.0 (Q1 2026), $5.5 million (Q4 2025), and $14.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | -694.85 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -510.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | -1.51 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | -26.95 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -37.16 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | -250.70 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 4.73 Mn |
| 10 | DMC Global | 140.46 Mn | 296.03 Mn | 25.44 Mn | -387,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -9.47 Mn |