DMC Global (BOOM) Change in Cash (2010 - 2026)
DMC Global recorded quarterly Change in Cash of -$387000.0 in Q1 2026, down 107.05% quarter-over-quarter from $5.5 million in Q4 2025, and down 193.03% year-over-year from $416000.0 in Q1 2025.
DMC Global's Change in Cash history runs 17 years deep, the most recent figure standing at -$387000.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 193.03% year-over-year to -$387000.0; the TTM figure through Mar 2026 stood at $16.8 million (up 392.84% YoY), while the FY2025 annual figure 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.
- 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 sank 536.73% in 2024 and surged 25073.21% in 2025, its largest moves.
- DMC Global's Change in Cash stood at $6.7 million in 2022, then plunged by 55.24% to $3.0 million in 2023, then tumbled by 107.45% to -$222000.0 in 2024, then surged by 2571.17% to $5.5 million in 2025, then plunged by 107.05% to -$387000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$387000.0, $5.5 million, and $14.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | DMC Global | 136.65 Mn | 292.22 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 |
| Mar 31, 2021 | 17.65 Mn |
| Dec 31, 2020 | 3.58 Mn |
| Sep 30, 2020 | 7.36 Mn |
| Jun 30, 2020 | 797,000.00 |
| Mar 31, 2020 | -3.90 Mn |
| Dec 31, 2019 | 8.17 Mn |
| Sep 30, 2019 | -2.70 Mn |
| Jun 30, 2019 | 7,000.00 |
| Mar 31, 2019 | 1.50 Mn |
| Dec 31, 2018 | 2.28 Mn |
| Sep 30, 2018 | 4.47 Mn |
| Jun 30, 2018 | -4.14 Mn |
| Mar 31, 2018 | 1.79 Mn |
| Dec 31, 2017 | 122,000.00 |
| Sep 30, 2017 | 246,000.00 |
| Jun 30, 2017 | 3.56 Mn |
| Mar 31, 2017 | -1.36 Mn |
| Dec 31, 2016 | -1.03 Mn |
| Sep 30, 2016 | -1.99 Mn |
| Jun 30, 2016 | 3.85 Mn |
| Mar 31, 2016 | -696,000.00 |
| Dec 31, 2015 | -2.28 Mn |
| Sep 30, 2015 | -2.32 Mn |
| Jun 30, 2015 | -2.05 Mn |
| Mar 31, 2015 | 3.54 Mn |
| Dec 31, 2014 | -5.53 Mn |
| Sep 30, 2014 | 6.29 Mn |
| Jun 30, 2014 | -488,000.00 |
| Mar 31, 2014 | -1.47 Mn |
| Dec 31, 2013 | 1.27 Mn |
| Sep 30, 2013 | 6.97 Mn |
| Jun 30, 2013 | -5.88 Mn |
| Mar 31, 2013 | 28,000.00 |
| Dec 31, 2012 | -3.21 Mn |
| Sep 30, 2012 | 6.17 Mn |
| Jun 30, 2012 | -2.32 Mn |
| Mar 31, 2012 | 2.26 Mn |
| Dec 31, 2011 | 1.16 Mn |
| Sep 30, 2011 | -3.50 Mn |
| Jun 30, 2011 | 2.85 Mn |
| Mar 31, 2011 | 188,000.00 |
| Dec 31, 2010 | -6.53 Mn |
| Sep 30, 2010 | 1.30 Mn |