DMC Global (BOOM) Change in Cash (2010 - 2026)
DMC Global (BOOM) reported Change in Cash of -$387000.0 for Q1 2026, down 193.03% on a YoY basis from $416000.0 in Q1 2025, and down 107.05% sequentially from $5.5 million in Q4 2025.
DMC Global (BOOM) Change in Cash (2010 - 2026) Analysis & Trends
DMC Global (BOOM) has 17 years of Change in Cash data on file, last reported at -$387000.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 193.03% year-over-year to -$387000.0; the trailing twelve-month figure through Mar 2026 stood at $16.8 million (up 392.84% YoY), and the FY2025 full-year result was $17.6 million, up 205.12% from the prior year.
- Change in Cash slipped to -$387000.0 in Q1 2026, 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.
- A 5-year average of $41235.3 and a median of -$222000.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 536.73% in 2024 and jumped 25073.21% in 2025, its largest moves.
- Tracing BOOM's Change in Cash over 5 years: stood at $6.7 million in 2022, then slumped by 55.24% to $3.0 million in 2023, then sank by 107.45% to -$222000.0 in 2024, then soared by 2571.17% to $5.5 million in 2025, then slumped by 107.05% to -$387000.0 in 2026.
- Business Quant data shows BOOM's Change in Cash at -$387000.0 in Q1 2026, $5.5 million in Q4 2025, and $14.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.94 Bn | 88.61 Bn | 2.68 Bn | -777.00 Mn |
| 2 | Honeywell International | 78.17 Bn | 68.98 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.54 Bn | 9.38 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Brookfield Business | 6.63 Bn | -9.95 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.86 Bn | 3.45 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Tetra Technologies | 1.07 Bn | 1.04 Bn | 38.23 Mn | -37.16 Mn |
| 9 | Matthews International | 890.45 Mn | 854.36 Mn | 101.98 Mn | 4.73 Mn |
| 10 | DMC Global | 116.68 Mn | 85.17 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 |