DMC Global (BOOM) Net Cash Flow (2010 - 2026)
DMC Global's Net Cash Flow came in at -$3.44 million for Q2 2026, compared with -$1.75 million a year earlier.
DMC Global (BOOM) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, DMC Global reported Net Cash Flow of $14.72 million; for FY2025, it came in at $18.23 million.
- Net Cash Flow carries a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was -$16.76 million in FY2024, $4.64 million in FY2023, -$4.5 million in FY2022 and $1.97 million in FY2021 (-75.8%).
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q2 2024.
- Business Quant data shows BOOM's Net Cash Flow at -$809,000 (Q1 2026), $5.09 million (Q4 2025) and $13.87 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.55 Bn | 94.27 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 86.89 Bn | 84.62 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Carrier Global | 46.81 Bn | 41.12 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Comfort Systems Usa | 44.93 Bn | 40.18 Bn | 844.23 Mn | 804.63 Mn |
| 5 | Otis Worldwide | 28.87 Bn | 25.29 Bn | 1.14 Bn | 9.00 Mn |
| 6 | Masco | 15.52 Bn | 13.37 Bn | 868.00 Mn | 158.00 Mn |
| 7 | James Hardie Industries | 15.33 Bn | 14.40 Bn | 548.70 Mn | -21.00 Mn |
| 8 | Allegion | 15.13 Bn | 13.84 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 14.17 Bn | 10.52 Bn | 568.40 Mn | -105.70 Mn |
| 10 | DMC Global | 105.24 Mn | -13.13 Mn | 34.36 Mn | -3.44 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.44 Mn |
| Mar 31, 2026 | -809,000.00 |
| Dec 31, 2025 | 5.09 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Jun 30, 2025 | -1.75 Mn |
| Mar 31, 2025 | 1.02 Mn |
| Dec 31, 2024 | 353,000.00 |
| Sep 30, 2024 | -374,000.00 |
| Jun 30, 2024 | -5.54 Mn |
| Mar 31, 2024 | -11.21 Mn |
| Dec 31, 2023 | 3.08 Mn |
| Sep 30, 2023 | 8.83 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Mar 31, 2023 | -6.17 Mn |
| Dec 31, 2022 | 7.29 Mn |
| Sep 30, 2022 | 7.12 Mn |
| Jun 30, 2022 | -3.46 Mn |
| Mar 31, 2022 | -15.46 Mn |
| Dec 31, 2021 | -6.36 Mn |
| Sep 30, 2021 | 1.01 Mn |
DMC Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BOOM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BOOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BOOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();