Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

DMC Global (BOOM) Net Cash Flow (2016 - 2026)

DMC Global's Net Cash Flow history spans 17 years, with the latest figure at -$809000.0 for Q1 2026.

On a quarterly basis, Net Cash Flow fell 179.24% to -$809000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $16.4 million, a 461.72% increase, with the full-year FY2025 number at $18.2 million, up 208.79% from a year prior.
Net Cash Flow hit -$809000.0 in Q1 2026 for DMC Global, down from $5.1 million in the prior quarter.
Over the last five years, Net Cash Flow for BOOM hit a ceiling of $13.9 million in Q3 2025 and a floor of -$15.5 million in Q1 2022.
Historically, Net Cash Flow has averaged $47529.4 across 5 years, with a median of -$374000.0 in 2024.
Biggest five-year swings in Net Cash Flow: crashed 405.94% in 2024 and later soared 3809.63% in 2025.
Tracing BOOM's Net Cash Flow over 5 years: stood at $7.3 million in 2022, then crashed by 57.78% to $3.1 million in 2023, then plummeted by 88.53% to $353000.0 in 2024, then skyrocketed by 1341.93% to $5.1 million in 2025, then crashed by 115.89% to -$809000.0 in 2026.
Business Quant data shows Net Cash Flow for BOOM at -$809000.0 in Q1 2026, $5.1 million in Q4 2025, and $13.9 million in Q3 2025.