Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DMC Global (BOOM) Net Cash Flow (2016 - 2025)

DMC Global (BOOM) has disclosed Net Cash Flow for 16 consecutive years, with $5.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 1341.93% to $5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.2 million through Dec 2025, up 208.79% year-over-year, with the annual reading at $18.2 million for FY2025, 208.79% up from the prior year.
  • Net Cash Flow hit $5.1 million in Q4 2025 for DMC Global, down from $13.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.0 million in Q1 2021 to a low of -$15.5 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $179200.0 across 5 years, with a median of -$10500.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 815.65% in 2021 and later soared 3809.63% in 2025.
  • Year by year, Net Cash Flow stood at -$6.4 million in 2021, then skyrocketed by 214.57% to $7.3 million in 2022, then plummeted 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.
  • Business Quant data shows Net Cash Flow for BOOM at $5.1 million in Q4 2025, $13.9 million in Q3 2025, and -$1.8 million in Q2 2025.