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

Douglas Dynamics (PLOW) has 17 years of Cash from Investing Activities data on file, last reported at -$4.1 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$4.1 million, down 89.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$39.4 million (down 170.39% YoY), and the FY2025 annual result was -$37.5 million, down 165.96% from the prior year.
• Cash from Investing Activities advanced to -$4.1 million in Q1 2026 per PLOW's latest filing, from -$29.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $63.3 million in Q3 2024 and troughed at -$29.4 million in Q4 2025.
• A 5-year average of -$430823.5 and a median of -$2.8 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 2701.11% in 2024, then tumbled 685.81% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$3.1 million in 2022, then grew by 10.41% to -$2.8 million in 2023, then slumped by 33.74% to -$3.7 million in 2024, then plunged by 685.81% to -$29.4 million in 2025, then soared 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.