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

DMC Global has disclosed Net Cash Flow across 17 years of filings, most recently posting -$809000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$809000.0, down 179.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.4 million (up 461.72% YoY), and the FY2025 annual result was $18.2 million, up 208.79% from the prior year.
• Net Cash Flow came in at -$809000.0 for Q1 2026 at DMC Global, down 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.
• The 5-year median for Net Cash Flow is -$374000.0 (2024), against an average of $47529.4.
• Across the five-year window, Net Cash Flow slumped 405.94% in 2024 and jumped 3809.63% in 2025, its largest moves.
• DMC Global's Net Cash Flow stood at $7.3 million in 2022, then slumped by 57.78% to $3.1 million in 2023, then slumped by 88.53% to $353000.0 in 2024, then soared by 1341.93% to $5.1 million in 2025, then tumbled by 115.89% to -$809000.0 in 2026.
• The last three Net Cash Flow figures came in at -$809000.0 (Q1 2026), $5.1 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.