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 issuances
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Income Statement
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DMC Global (BOOM) Change in Cash (2016 - 2025)

DMC Global's Change in Cash history spans 16 years, with the latest figure at $5.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 2571.17% year-over-year to $5.5 million; the TTM value through Dec 2025 reached $17.6 million, up 205.12%, while the annual FY2025 figure was $17.6 million, 205.12% up from the prior year.
  • Change in Cash for Q4 2025 was $5.5 million at DMC Global, down from $14.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $17.6 million in Q1 2021 and bottomed at -$15.4 million in Q1 2022.
  • The 5-year median for Change in Cash is -$139000.0 (2024), against an average of $185550.0.
  • The largest annual shift saw Change in Cash crashed 1288.71% in 2021 before it surged 25073.21% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$6.2 million in 2021, then skyrocketed by 207.21% to $6.7 million in 2022, then plummeted by 55.24% to $3.0 million in 2023, then plummeted by 107.45% to -$222000.0 in 2024, then surged by 2571.17% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for BOOM's Change in Cash are $5.5 million (Q4 2025), $14.0 million (Q3 2025), and -$2.3 million (Q2 2025).