DMC Global BOOM
NASDAQ BOOM
$7.01 +0.01 (+0.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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