Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

DMC Global (BOOM) Change in Cash (2016 - 2025)

Historic Change in Cash for DMC Global (BOOM) over the last 16 years, with Q3 2025 value amounting to $14.0 million.

  • DMC Global's Change in Cash rose 2507321.43% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 18783.67%. This contributed to the annual value of -$16.8 million for FY2024, which is 38410.79% down from last year.
  • As of Q3 2025, DMC Global's Change in Cash stood at $14.0 million, which was up 2507321.43% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, DMC Global's Change in Cash ranged from a high of $17.6 million in Q1 2021 and a low of -$15.4 million during Q1 2022
  • Over the past 5 years, DMC Global's median Change in Cash value was -$222000.0 (recorded in 2024), while the average stood at -$93421.1.
  • As far as peak fluctuations go, DMC Global's Change in Cash plummeted by 128870.77% in 2021, and later skyrocketed by 2507321.43% in 2025.
  • Quarter analysis of 5 years shows DMC Global's Change in Cash stood at -$6.2 million in 2021, then skyrocketed by 207.21% to $6.7 million in 2022, then tumbled by 55.24% to $3.0 million in 2023, then crashed by 107.45% to -$222000.0 in 2024, then surged by 6399.55% to $14.0 million in 2025.
  • Its last three reported values are $14.0 million in Q3 2025, -$2.3 million for Q2 2025, and $416000.0 during Q1 2025.