Douglas Dynamics (PLOW) Cash from Financing Activities (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Cash from Financing Activities of $2.0 million for Q1 2026, down 64.66% year-over-year from $5.6 million in Q1 2025, and up 102.87% quarter-over-quarter from -$68.9 million in Q4 2025.
Douglas Dynamics (PLOW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Cash from Financing Activities for 17 consecutive years, with $2.0 million the latest figure, recorded in 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 grew to $2.0 million in Q1 2026 per PLOW's latest filing, from -$68.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $41.9 million in Q1 2023 and bottomed at -$93.6 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged -$11.3 million across 5 years, with a median of $2.0 million in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 7567.74% — and 2024, when it sank 657.32%.
- Douglas Dynamics' Cash from Financing Activities stood at -$93.6 million in 2022, then soared by 35.07% to -$60.8 million in 2023, then fell by 21.74% to -$74.0 million in 2024, then grew by 6.88% to -$68.9 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Douglas Dynamics | 973.09 Mn | 970.72 Mn | 66.80 Mn | 25.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.03 Mn |
| Jun 30, 2026 | 25.03 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Dec 31, 2025 | -68.87 Mn |
| Dec 31, 2025 | -68.87 Mn |
| Sep 30, 2025 | 14.11 Mn |
| Sep 30, 2025 | 14.11 Mn |
| Jun 30, 2025 | 15.12 Mn |
| Jun 30, 2025 | 15.12 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Mar 31, 2025 | 5.59 Mn |
| Dec 31, 2024 | -73.96 Mn |
| Dec 31, 2024 | -73.96 Mn |
| Sep 30, 2024 | -44.91 Mn |
| Sep 30, 2024 | -44.91 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | 767,000.00 |
| Mar 31, 2024 | 767,000.00 |