Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Douglas Dynamics (PLOW) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to -$2.9 million.

  • Douglas Dynamics' Cash from Investing Activities fell 10462.83% to -$2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.8 million, marking a year-over-year decrease of 12043.27%. This contributed to the annual value of $56.8 million for FY2024, which is 63979.66% up from last year.
  • As of Q3 2025, Douglas Dynamics' Cash from Investing Activities stood at -$2.9 million, which was down 10462.83% from -$3.0 million recorded in Q2 2025.
  • In the past 5 years, Douglas Dynamics' Cash from Investing Activities registered a high of $63.3 million during Q3 2024, and its lowest value of -$3.9 million during Q4 2021.
  • For the 5-year period, Douglas Dynamics' Cash from Investing Activities averaged around $787421.1, with its median value being -$2.7 million (2021).
  • As far as peak fluctuations go, Douglas Dynamics' Cash from Investing Activities soared by 270110.97% in 2024, and later plummeted by 10836.26% in 2025.
  • Douglas Dynamics' Cash from Investing Activities (Quarter) stood at -$3.9 million in 2021, then rose by 20.68% to -$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 grew by 21.73% to -$2.9 million in 2025.
  • Its Cash from Investing Activities stands at -$2.9 million for Q3 2025, versus -$3.0 million for Q2 2025 and -$2.2 million for Q1 2025.