Douglas Dynamics (PLOW) Cash from Financing Activities (2010 - 2026)

Douglas Dynamics (PLOW) has 17 years of Cash from Financing Activities data on file, last reported at $2.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $2.0 million, down 64.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$37.7 million (up 66.41% YoY), and the FY2025 annual result was -$34.1 million, up 70.89% from the prior year.
• Cash from Financing Activities climbed to $2.0 million in Q1 2026 per PLOW's latest filing, from -$68.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $41.9 million in Q1 2023 and troughed at -$93.6 million in Q4 2022.
• A 5-year average of -$11.3 million and a median of $2.0 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 7567.74% in 2023, then sank 657.32% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$93.6 million in 2022, then surged by 35.07% to -$60.8 million in 2023, then declined by 21.74% to -$74.0 million in 2024, then climbed by 6.88% to -$68.9 million in 2025, then surged by 102.87% to $2.0 million in 2026.
• Business Quant data shows PLOW's Cash from Financing Activities at $2.0 million in Q1 2026, -$68.9 million in Q4 2025, and $14.1 million in Q3 2025.