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

Douglas Dynamics has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $2.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 64.66% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$37.7 million (up 66.41% YoY), while the FY2025 annual figure was -$34.1 million, up 70.89% from the prior year.
• Cash from Financing Activities rose to $2.0 million in Q1 2026, from -$68.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PLOW reached as high as $41.9 million in Q1 2023 and fell as low as -$93.6 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is $2.0 million (2026), against an average of -$11.3 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 7567.74% — and 2024, when it tumbled 657.32%.
• 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.0 million, -$68.9 million, and $14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.