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| Date | Value |
|---|---|
| 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 |