Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

DMC Global (BOOM) has disclosed Change in Cash for 16 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 2571.17% to $5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.6 million through Dec 2025, up 205.12% year-over-year, with the annual reading at $17.6 million for FY2025, 205.12% up from the prior year.
  • Change in Cash hit $5.5 million in Q4 2025 for DMC Global, down from $14.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $17.6 million in Q1 2021 to a low of -$15.4 million in Q1 2022.
  • Historically, Change in Cash has averaged $185550.0 across 5 years, with a median of -$139000.0 in 2024.
  • Biggest five-year swings in Change in Cash: plummeted 1288.71% in 2021 and later soared 25073.21% in 2025.
  • Year by year, Change in Cash stood at -$6.2 million in 2021, then surged by 207.21% to $6.7 million in 2022, then tumbled by 55.24% to $3.0 million in 2023, then tumbled by 107.45% to -$222000.0 in 2024, then soared by 2571.17% to $5.5 million in 2025.
  • Business Quant data shows Change in Cash for BOOM at $5.5 million in Q4 2025, $14.0 million in Q3 2025, and -$2.3 million in Q2 2025.