Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Douglas Dynamics (PLOW) Cash from Financing Activities (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Cash from Financing Activities for 16 consecutive years, with -$68.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 6.88% to -$68.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.1 million through Dec 2025, up 70.89% year-over-year, with the annual reading at -$34.1 million for FY2025, 70.89% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$68.9 million at Douglas Dynamics, down from $14.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $41.9 million in Q1 2023, with the low at -$93.6 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$12.4 million, with a median of $952500.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 1060.77% in 2021, then skyrocketed 7567.74% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$46.5 million in 2021, then crashed by 101.41% to -$93.6 million in 2022, then skyrocketed by 35.07% to -$60.8 million in 2023, then dropped by 21.74% to -$74.0 million in 2024, then increased by 6.88% to -$68.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$68.9 million, $14.1 million, and $15.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.