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

Douglas Dynamics (PLOW) has reported Cash from Investing Activities for 17 consecutive years, with -$4.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 89.17% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at -$39.4 million (down 170.39% YoY), while the FY2025 annual figure was -$37.5 million, down 165.96% from the prior year.
• Cash from Investing Activities rose to -$4.1 million in Q1 2026 per PLOW's latest filing, from -$29.4 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $63.3 million in Q3 2024 and bottomed at -$29.4 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged -$430823.5 across 5 years, with a median of -$2.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 2701.11% — and 2025, when it tumbled 685.81%.
• Douglas Dynamics' Cash from Investing Activities stood at -$3.1 million in 2022, then increased by 10.41% to -$2.8 million in 2023, then tumbled by 33.74% to -$3.7 million in 2024, then sank by 685.81% to -$29.4 million in 2025, then jumped by 86.1% to -$4.1 million in 2026.
• Business Quant data shows PLOW's Cash from Investing Activities at -$4.1 million in Q1 2026, -$29.4 million in Q4 2025, and -$2.9 million in Q3 2025.