DMC Global (BOOM) Net Cash Flow (2010 - 2026)
DMC Global recorded quarterly Net Cash Flow of -$809000.0 in Q1 2026, down 115.89% quarter-over-quarter from $5.1 million in Q4 2025, and down 179.24% year-over-year from $1.0 million in Q1 2025.
DMC Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$809000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 179.24% year-over-year to -$809000.0; the TTM figure through Mar 2026 stood at $16.4 million (up 461.72% YoY), while the FY2025 annual figure 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.
- 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 sank 405.94% in 2024 and surged 3809.63% in 2025, its largest moves.
- DMC Global's Net Cash Flow stood at $7.3 million in 2022, then sank by 57.78% to $3.1 million in 2023, then sank by 88.53% to $353000.0 in 2024, then jumped by 1341.93% to $5.1 million in 2025, then slumped by 115.89% to -$809000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$809000.0, $5.1 million, and $13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -502.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.49 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.31 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 5.02 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.67 Mn |
| 10 | DMC Global | 136.65 Mn | 292.22 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 |
| Sep 30, 2023 | 8.83 Mn |
| Sep 30, 2023 | 8.83 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Jun 30, 2023 | -1.09 Mn |
| Mar 31, 2023 | -6.17 Mn |
| Mar 31, 2023 | -6.17 Mn |
| Dec 31, 2022 | 7.29 Mn |
| Dec 31, 2022 | 7.29 Mn |
| Sep 30, 2022 | 7.12 Mn |
| Sep 30, 2022 | 7.12 Mn |
| Jun 30, 2022 | -3.46 Mn |
| Jun 30, 2022 | -3.46 Mn |
| Mar 31, 2022 | -15.46 Mn |
| Mar 31, 2022 | -15.46 Mn |
| Dec 31, 2021 | -6.36 Mn |
| Dec 31, 2021 | -6.36 Mn |
| Sep 30, 2021 | 1.01 Mn |
| Sep 30, 2021 | 1.01 Mn |
| Jun 30, 2021 | -9.65 Mn |
| Jun 30, 2021 | -9.65 Mn |
| Mar 31, 2021 | 16.97 Mn |
| Mar 31, 2021 | 16.97 Mn |
| Dec 31, 2020 | 3.47 Mn |
| Dec 31, 2020 | 3.47 Mn |
| Sep 30, 2020 | 7.19 Mn |
| Sep 30, 2020 | 7.19 Mn |
| Jun 30, 2020 | 1.35 Mn |
| Jun 30, 2020 | 1.35 Mn |
| Mar 31, 2020 | -3.88 Mn |
| Mar 31, 2020 | -3.88 Mn |
| Dec 31, 2019 | 9.07 Mn |
| Dec 31, 2019 | 9.07 Mn |
| Sep 30, 2019 | -2.50 Mn |
| Sep 30, 2019 | -2.50 Mn |
| Jun 30, 2019 | 102,000.00 |
| Jun 30, 2019 | 102,000.00 |
| Mar 31, 2019 | 1.42 Mn |
| Mar 31, 2019 | 1.42 Mn |
| Dec 31, 2018 | 2.34 Mn |
| Dec 31, 2018 | 2.34 Mn |
| Sep 30, 2018 | 4.09 Mn |
| Sep 30, 2018 | 4.09 Mn |
| Jun 30, 2018 | -4.29 Mn |
| Jun 30, 2018 | -4.29 Mn |
| Mar 31, 2018 | 2.26 Mn |
| Mar 31, 2018 | 2.26 Mn |
| Dec 31, 2017 | -816,000.00 |
| Dec 31, 2017 | -816,000.00 |
| Sep 30, 2017 | 147,000.00 |
| Sep 30, 2017 | 147,000.00 |
| Jun 30, 2017 | 3.33 Mn |
| Jun 30, 2017 | 3.33 Mn |
| Mar 31, 2017 | -1.45 Mn |
| Mar 31, 2017 | -1.45 Mn |
| Dec 31, 2016 | -497,000.00 |
| Dec 31, 2016 | -497,000.00 |
| Sep 30, 2016 | -2.01 Mn |
| Sep 30, 2016 | -2.01 Mn |
| Jun 30, 2016 | 3.79 Mn |
| Jun 30, 2016 | 3.79 Mn |
| Mar 31, 2016 | -894,000.00 |
| Mar 31, 2016 | -894,000.00 |
| Dec 31, 2015 | -1.78 Mn |
| Dec 31, 2015 | -1.78 Mn |
| Sep 30, 2015 | -2.26 Mn |
| Sep 30, 2015 | -2.26 Mn |
| Jun 30, 2015 | -1.90 Mn |
| Jun 30, 2015 | -1.90 Mn |
| Mar 31, 2015 | 4.02 Mn |
| Mar 31, 2015 | 4.02 Mn |
| Dec 31, 2014 | -3.16 Mn |
| Dec 31, 2014 | -3.16 Mn |
| Sep 30, 2014 | 6.83 Mn |
| Sep 30, 2014 | 6.83 Mn |
| Jun 30, 2014 | -886,000.00 |
| Jun 30, 2014 | -886,000.00 |
| Mar 31, 2014 | -943,000.00 |
| Mar 31, 2014 | -943,000.00 |
| Dec 31, 2013 | -480,000.00 |
| Dec 31, 2013 | -480,000.00 |
| Sep 30, 2013 | 6.89 Mn |
| Sep 30, 2013 | 6.89 Mn |
| Jun 30, 2013 | -5.80 Mn |
| Jun 30, 2013 | -5.80 Mn |
| Mar 31, 2013 | -197,000.00 |
| Mar 31, 2013 | -197,000.00 |
| Dec 31, 2012 | -2.74 Mn |
| Dec 31, 2012 | -2.74 Mn |
| Sep 30, 2012 | 6.09 Mn |
| Sep 30, 2012 | 6.09 Mn |
| Jun 30, 2012 | -2.02 Mn |
| Jun 30, 2012 | -2.02 Mn |
| Mar 31, 2012 | 2.10 Mn |
| Mar 31, 2012 | 2.10 Mn |
| Dec 31, 2011 | 1.12 Mn |
| Dec 31, 2011 | 1.12 Mn |
| Sep 30, 2011 | -3.23 Mn |
| Sep 30, 2011 | -3.23 Mn |
| Jun 30, 2011 | 2.67 Mn |
| Jun 30, 2011 | 2.67 Mn |
| Mar 31, 2011 | 43,000.00 |
| Mar 31, 2011 | 43,000.00 |
| Dec 31, 2010 | -6.09 Mn |
| Dec 31, 2010 | -6.09 Mn |
| Sep 30, 2010 | 937,000.00 |
| Sep 30, 2010 | 937,000.00 |