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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Douglas Dynamics (PLOW) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to $14.1 million.

  • Douglas Dynamics' Cash from Financing Activities rose 13141.91% to $14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.1 million, marking a year-over-year increase of 6227.84%. This contributed to the annual value of -$117.0 million for FY2024, which is 770468.14% down from last year.
  • According to the latest figures from Q3 2025, Douglas Dynamics' Cash from Financing Activities is $14.1 million, which was up 13141.91% from $15.1 million recorded in Q2 2025.
  • In the past 5 years, Douglas Dynamics' Cash from Financing Activities registered a high of $41.9 million during Q1 2023, and its lowest value of -$93.6 million during Q4 2022.
  • Its 5-year average for Cash from Financing Activities is -$9.4 million, with a median of $1.1 million in 2024.
  • Per our database at Business Quant, Douglas Dynamics' Cash from Financing Activities crashed by 106076.92% in 2021 and then surged by 756773.62% in 2023.
  • Over the past 5 years, Douglas Dynamics' Cash from Financing Activities (Quarter) stood at -$46.5 million in 2021, then plummeted by 101.41% to -$93.6 million in 2022, then surged by 35.07% to -$60.8 million in 2023, then dropped by 21.74% to -$74.0 million in 2024, then soared by 119.08% to $14.1 million in 2025.
  • Its Cash from Financing Activities stands at $14.1 million for Q3 2025, versus $15.1 million for Q2 2025 and $5.6 million for Q1 2025.