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
Download Data
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 |