DMC Global (BOOM) Change in Cash (2010 - 2026)

DMC Global (BOOM) reported Change in Cash of -$387000.0 for Q1 2026, down 193.03% on a YoY basis from $416000.0 in Q1 2025, and down 107.05% sequentially from $5.5 million in Q4 2025.

DMC Global (BOOM) Change in Cash (2010 - 2026) Analysis & Trends

DMC Global (BOOM) has 17 years of Change in Cash data on file, last reported at -$387000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 193.03% year-over-year to -$387000.0; the trailing twelve-month figure through Mar 2026 stood at $16.8 million (up 392.84% YoY), and the FY2025 full-year result was $17.6 million, up 205.12% from the prior year.
  • Change in Cash slipped to -$387000.0 in Q1 2026, 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 plunged 536.73% in 2024 and jumped 25073.21% in 2025, its largest moves.
  • Tracing BOOM's Change in Cash over 5 years: stood at $6.7 million in 2022, then slumped by 55.24% to $3.0 million in 2023, then sank by 107.45% to -$222000.0 in 2024, then soared by 2571.17% to $5.5 million in 2025, then slumped by 107.05% to -$387000.0 in 2026.
  • Business Quant data shows BOOM's Change in Cash at -$387000.0 in Q1 2026, $5.5 million in Q4 2025, and $14.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 91.94 Bn 88.61 Bn 2.68 Bn -777.00 Mn
2 Honeywell International 78.17 Bn 68.98 Bn 3.65 Bn -3.23 Bn
3 Valmont Industries 9.54 Bn 9.38 Bn 316.88 Mn -26.95 Mn
4 Brookfield Business 6.63 Bn -9.95 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.48 Bn 3.32 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.86 Bn 3.45 Bn 239.49 Mn -37.84 Mn
7 Deluxe 1.21 Bn 1.18 Bn 279.40 Mn -250.70 Mn
8 Tetra Technologies 1.07 Bn 1.04 Bn 38.23 Mn -37.16 Mn
9 Matthews International 890.45 Mn 854.36 Mn 101.98 Mn 4.73 Mn
10 DMC Global 116.68 Mn 85.17 Mn 25.44 Mn -387,000.00

Historic Data

Download Data
DateValue
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