DMC Global (BOOM) Net Cash Flow (2010 - 2026)

DMC Global (BOOM) reported Net Cash Flow of -$809000.0 for Q1 2026, down 179.24% on a YoY basis from $1.0 million in Q1 2025, and down 115.89% sequentially from $5.1 million in Q4 2025.

DMC Global (BOOM) Net Cash Flow (2010 - 2026) Analysis & Trends

DMC Global (BOOM) has 17 years of Net Cash Flow data on file, last reported at -$809000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 179.24% year-over-year to -$809000.0; the trailing twelve-month figure through Mar 2026 stood at $16.4 million (up 461.72% YoY), and the FY2025 full-year result was $18.2 million, up 208.79% from the prior year.
  • Net Cash Flow slipped to -$809000.0 in Q1 2026, from $5.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.9 million in Q3 2025 to a low of -$15.5 million in Q1 2022.
  • A 5-year average of $47529.4 and a median of -$374000.0 in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 405.94% in 2024 and jumped 3809.63% in 2025, its largest moves.
  • Tracing BOOM's Net Cash Flow over 5 years: stood at $7.3 million in 2022, then tumbled by 57.78% to $3.1 million in 2023, then tumbled by 88.53% to $353000.0 in 2024, then surged by 1341.93% to $5.1 million in 2025, then plunged by 115.89% to -$809000.0 in 2026.
  • Business Quant data shows BOOM's Net Cash Flow at -$809000.0 in Q1 2026, $5.1 million in Q4 2025, and $13.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 3M 91.90 Bn 88.57 Bn 2.68 Bn -831.00 Mn
2 Honeywell International 77.46 Bn 68.27 Bn 3.65 Bn -3.17 Bn
3 Valmont Industries 9.57 Bn 9.40 Bn 316.88 Mn -27.05 Mn
4 Brookfield Business 6.63 Bn -9.96 Bn 1.31 Bn 925.00 Mn
5 Seaboard 4.45 Bn 3.29 Bn 217.00 Mn -67.00 Mn
6 Otter Tail 3.84 Bn 3.44 Bn 239.49 Mn -37.84 Mn
7 Deluxe 1.22 Bn 1.19 Bn 279.40 Mn -250.30 Mn
8 Tetra Technologies 1.02 Bn 981.15 Mn 38.23 Mn -37.31 Mn
9 Matthews International 886.99 Mn 850.90 Mn 101.98 Mn 5.02 Mn
10 DMC Global 114.68 Mn 83.17 Mn 25.44 Mn -809,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -809,000.00
Mar 31, 2026 -809,000.00
Dec 31, 2025 5.09 Mn
Dec 31, 2025 5.09 Mn
Sep 30, 2025 13.87 Mn
Sep 30, 2025 13.87 Mn
Jun 30, 2025 -1.75 Mn
Jun 30, 2025 -1.75 Mn
Mar 31, 2025 1.02 Mn
Mar 31, 2025 1.02 Mn
Dec 31, 2024 353,000.00
Dec 31, 2024 353,000.00
Sep 30, 2024 -374,000.00
Sep 30, 2024 -374,000.00
Jun 30, 2024 -5.54 Mn
Jun 30, 2024 -5.54 Mn
Mar 31, 2024 -11.21 Mn
Mar 31, 2024 -11.21 Mn
Dec 31, 2023 3.08 Mn
Dec 31, 2023 3.08 Mn