DMC Global (BOOM) Net Cash Flow (2010 - 2026)
DMC Global (BOOM) posted Net Cash Flow of -$3.4 million for Q2 2026, down 324.6% sequentially from -$809000.0 in Q1 2026, and down 96.17% YoY from -$89.8 million in Q2 2025.
DMC Global (BOOM) Net Cash Flow (2010 - 2026) Analysis & Trends
DMC Global has reported Net Cash Flow for 17 years, with the latest figure at -$3.4 million in Q2 2026.
- Quarterly Net Cash Flow fell 96.17% year-over-year to -$3.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.7 million (up 2060.05% YoY) and the FY2025 annual result came in at $18.2 million, up 208.79% from the prior year.
- Net Cash Flow slipped to -$3.4 million in Q2 2026 per BOOM's latest filing, from -$809000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $13.9 million in Q3 2025 and troughed at -$15.5 million in Q1 2022.
- A 5-year average of -$145944.4 and a median of -$591500.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 405.94% in 2024, then soared 3809.63% in 2025.
- Over 5 years, 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 surged by 1341.93% to $5.1 million in 2025, then sank by 167.49% to -$3.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 million, -$809000.0, and $5.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | DMC Global | 142.41 Mn | 113.85 Mn | 34.36 Mn | -3.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.44 Mn |
| Jun 30, 2026 | -3.44 Mn |
| 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 |