DMC Global BOOM
NASDAQ BOOM
$6.55 -0.16 (-2.46%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

DMC Global's (BOOM) quarterly Net Cash Flow came in at -$3.4 million in Q2 2026, down 96.17% year-over-year from -$89.8 million in Q2 2025, and down 324.6% quarter-over-quarter from -$809000.0 in Q1 2026.

Analysis

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

DMC Global has disclosed Net Cash Flow across 17 years of filings, most recently posting -$3.4 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 96.17% year-over-year to -$3.4 million; the TTM figure through Jun 2026 stood at $14.7 million (up 2060.05% YoY), while the FY2025 annual figure was $18.2 million, up 208.79% from the prior year.
  • Net Cash Flow came in at -$3.4 million for Q2 2026 at DMC Global, down from -$809000.0 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.
  • Average Net Cash Flow over 5 years is -$145944.4, with a median of -$591500.0 recorded in 2024.
  • Year-over-year, Net Cash Flow sank 405.94% in 2024 and surged 3809.63% in 2025.
  • Over 5 years, Net Cash Flow stood at $7.3 million in 2022, then plunged by 57.78% to $3.1 million in 2023, then plunged by 88.53% to $353000.0 in 2024, then soared by 1341.93% to $5.1 million in 2025, then tumbled by 167.49% to -$3.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$3.4 million in Q2 2026, -$809000.0 in Q1 2026, and $5.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Otis Worldwide 25.97 Bn 25.15 Bn 1.14 Bn 9.00 Mn
2 James Hardie Industries 17.99 Bn 17.70 Bn 548.70 Mn -21.00 Mn
3 Masco 13.46 Bn 12.91 Bn 868.00 Mn 158.00 Mn
4 Carlisle Companies 13.28 Bn 12.61 Bn 568.40 Mn -105.70 Mn
5 Allegion 12.97 Bn 12.65 Bn 517.50 Mn 12.90 Mn
6 Owens Corning 10.23 Bn 9.96 Bn 793.00 Mn -6.00 Mn
7 Advanced Drainage Systems 9.72 Bn 9.56 Bn 408.05 Mn -63.22 Mn
8 Acuity Inc. (De) 9.58 Bn 9.17 Bn 606.40 Mn 140.00 Mn
9 Zurn Elkay Water Solutions 7.59 Bn 7.23 Bn 288.30 Mn 92.10 Mn
10 DMC Global 132.10 Mn 103.55 Mn 34.36 Mn -3.44 Mn
Historic Data

Historic Data

Download Data
DateValue
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