DMC Global (BOOM) Free Cash Flow (2010 - 2026)
DMC Global's (BOOM) quarterly Free Cash Flow came in at -$4.5 million in Q1 2026, down 733.15% year-on-year from $709000.0 in Q1 2025, and down 146.6% quarter-over-quarter from $9.6 million in Q4 2025.
DMC Global (BOOM) Free Cash Flow (2010 - 2026) Analysis & Trends
DMC Global has disclosed Free Cash Flow across 17 years of filings, most recently posting -$4.5 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.5 million, down 733.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.8 million (up 62.84% YoY), and the FY2025 annual result was $37.0 million, up 26.33% from the prior year.
- Free Cash Flow came in at -$4.5 million for Q1 2026 at DMC Global, down from $9.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $21.9 million in Q3 2023 to a low of -$6.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is $9.6 million (2025), against an average of $8.1 million.
- Across the five-year window, Free Cash Flow plunged 854.62% in 2022 and jumped 6141.67% in 2025, its largest moves.
- DMC Global's Free Cash Flow stood at $13.3 million in 2022, then climbed by 10.28% to $14.7 million in 2023, then sank by 58.21% to $6.1 million in 2024, then jumped by 57.24% to $9.6 million in 2025, then slumped by 146.6% to -$4.5 million in 2026.
- The last three Free Cash Flow figures came in at -$4.5 million (Q1 2026), $9.6 million (Q4 2025), and $14.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 Mn |
| 10 | DMC Global | 140.46 Mn | 296.03 Mn | 25.44 Mn | -4.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.49 Mn |
| Mar 31, 2026 | -4.49 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Sep 30, 2025 | 14.36 Mn |
| Sep 30, 2025 | 14.36 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Mar 31, 2025 | 709,000.00 |
| Mar 31, 2025 | 709,000.00 |
| Dec 31, 2024 | 6.13 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Sep 30, 2024 | 12.92 Mn |
| Sep 30, 2024 | 12.92 Mn |
| Jun 30, 2024 | -204,000.00 |
| Jun 30, 2024 | -204,000.00 |
| Mar 31, 2024 | 10.47 Mn |
| Mar 31, 2024 | 10.47 Mn |
| Dec 31, 2023 | 14.66 Mn |
| Dec 31, 2023 | 14.66 Mn |