Douglas Dynamics (PLOW) Cash from Investing Activities (2010 - 2026)
Douglas Dynamics (PLOW) reported Cash from Investing Activities of -$4.1 million for Q1 2026, down 89.17% year-over-year from -$37.8 million in Q1 2025, and up 86.1% on a QoQ basis from -$29.4 million in Q4 2025.
Douglas Dynamics (PLOW) has 17 years of Cash from Investing Activities data on file, last reported at -$4.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 89.17% year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$39.4 million (down 170.39% YoY) and the FY2025 annual result came in at -$37.5 million, down 165.96% from the prior year.
- Cash from Investing Activities climbed 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.
- The 5-year median for Cash from Investing Activities is -$2.8 million (2023), against an average of -$430823.5.
- The widest annual swing landed in 2024, when Cash from Investing Activities soared 2701.11%; it then sank 685.81% in 2025.
- Tracing PLOW's Cash from Investing Activities over 5 years: stood at -$3.1 million in 2022, then advanced by 10.41% to -$2.8 million in 2023, then plunged by 33.74% to -$3.7 million in 2024, then slumped by 685.81% to -$29.4 million in 2025, then jumped by 86.1% to -$4.1 million in 2026.
- Per Business Quant, the three latest PLOW Cash from Investing Activities figures stand at -$4.1 million (Q1 2026), -$29.4 million (Q4 2025), and -$2.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -92.91 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -41.80 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -130.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -221.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -2.62 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -84.00 Mn |
| 10 | Douglas Dynamics | 1.00 Bn | 1.00 Bn | 37.77 Mn | -4.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.09 Mn |
| Mar 31, 2026 | -4.09 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Sep 30, 2025 | -2.93 Mn |
| Sep 30, 2025 | -2.93 Mn |
| Jun 30, 2025 | -2.97 Mn |
| Jun 30, 2025 | -2.97 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Dec 31, 2024 | -3.74 Mn |
| Dec 31, 2024 | -3.74 Mn |
| Sep 30, 2024 | 63.29 Mn |
| Sep 30, 2024 | 63.29 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Jun 30, 2024 | -1.42 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.33 Mn |
| Dec 31, 2023 | -2.80 Mn |
| Dec 31, 2023 | -2.80 Mn |
| Sep 30, 2023 | -2.43 Mn |
| Sep 30, 2023 | -2.43 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Jun 30, 2023 | -2.54 Mn |
| Mar 31, 2023 | -2.75 Mn |
| Mar 31, 2023 | -2.75 Mn |
| Dec 31, 2022 | -3.12 Mn |
| Dec 31, 2022 | -3.12 Mn |
| Sep 30, 2022 | -3.34 Mn |
| Sep 30, 2022 | -3.34 Mn |
| Jun 30, 2022 | -3.38 Mn |
| Jun 30, 2022 | -3.38 Mn |
| Mar 31, 2022 | -2.20 Mn |
| Mar 31, 2022 | -2.20 Mn |
| Dec 31, 2021 | -3.94 Mn |
| Dec 31, 2021 | -3.94 Mn |
| Sep 30, 2021 | -2.69 Mn |
| Sep 30, 2021 | -2.69 Mn |
| Jun 30, 2021 | -2.41 Mn |
| Jun 30, 2021 | -2.41 Mn |
| Mar 31, 2021 | -2.18 Mn |
| Mar 31, 2021 | -2.18 Mn |
| Dec 31, 2020 | -5.03 Mn |
| Dec 31, 2020 | -5.03 Mn |
| Sep 30, 2020 | -4.42 Mn |
| Sep 30, 2020 | -4.42 Mn |
| Jun 30, 2020 | -2.74 Mn |
| Jun 30, 2020 | -2.74 Mn |
| Mar 31, 2020 | -2.30 Mn |
| Mar 31, 2020 | -2.30 Mn |
| Dec 31, 2019 | -3.73 Mn |
| Dec 31, 2019 | -3.73 Mn |
| Sep 30, 2019 | -2.35 Mn |
| Sep 30, 2019 | -2.35 Mn |
| Jun 30, 2019 | -4.68 Mn |
| Jun 30, 2019 | -4.68 Mn |
| Mar 31, 2019 | -769,000.00 |
| Mar 31, 2019 | -769,000.00 |
| Dec 31, 2018 | -3.39 Mn |
| Dec 31, 2018 | -3.39 Mn |
| Sep 30, 2018 | -2.22 Mn |
| Sep 30, 2018 | -2.22 Mn |
| Jun 30, 2018 | -2.77 Mn |
| Jun 30, 2018 | -2.77 Mn |
| Mar 31, 2018 | -1.31 Mn |
| Mar 31, 2018 | -1.31 Mn |
| Dec 31, 2017 | -2.35 Mn |
| Dec 31, 2017 | -2.35 Mn |
| Sep 30, 2017 | -1.86 Mn |
| Sep 30, 2017 | -1.86 Mn |
| Jun 30, 2017 | -9.44 Mn |
| Jun 30, 2017 | -9.44 Mn |
| Mar 31, 2017 | -1.31 Mn |
| Mar 31, 2017 | -1.31 Mn |
| Dec 31, 2016 | -8.16 Mn |
| Dec 31, 2016 | -8.16 Mn |
| Sep 30, 2016 | -178.22 Mn |
| Sep 30, 2016 | -178.22 Mn |
| Jun 30, 2016 | -3.63 Mn |
| Jun 30, 2016 | -3.63 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Mar 31, 2016 | -1.17 Mn |
| Dec 31, 2015 | -2.90 Mn |
| Dec 31, 2015 | -2.90 Mn |
| Sep 30, 2015 | -7.71 Mn |
| Sep 30, 2015 | -7.71 Mn |
| Jun 30, 2015 | -2.03 Mn |
| Jun 30, 2015 | -2.03 Mn |
| Mar 31, 2015 | -9.19 Mn |
| Mar 31, 2015 | -9.19 Mn |
| Dec 31, 2014 | -88.64 Mn |
| Dec 31, 2014 | -88.64 Mn |
| Sep 30, 2014 | -705,000.00 |
| Sep 30, 2014 | -705,000.00 |
| Jun 30, 2014 | -297,000.00 |
| Jun 30, 2014 | -297,000.00 |
| Mar 31, 2014 | -1.29 Mn |
| Mar 31, 2014 | -1.29 Mn |
| Dec 31, 2013 | -1.03 Mn |
| Dec 31, 2013 | -1.03 Mn |
| Sep 30, 2013 | -284,000.00 |
| Sep 30, 2013 | -284,000.00 |
| Jun 30, 2013 | -27.35 Mn |
| Jun 30, 2013 | -27.35 Mn |
| Mar 31, 2013 | -843,000.00 |
| Mar 31, 2013 | -843,000.00 |
| Dec 31, 2012 | -363,000.00 |
| Dec 31, 2012 | -363,000.00 |
| Sep 30, 2012 | -67,000.00 |
| Sep 30, 2012 | -67,000.00 |
| Jun 30, 2012 | -576,000.00 |
| Jun 30, 2012 | -576,000.00 |
| Mar 31, 2012 | -360,000.00 |
| Mar 31, 2012 | -360,000.00 |
| Dec 31, 2011 | -788,000.00 |
| Dec 31, 2011 | -788,000.00 |
| Sep 30, 2011 | -727,000.00 |
| Sep 30, 2011 | -727,000.00 |
| Jun 30, 2011 | -571,000.00 |
| Jun 30, 2011 | -571,000.00 |
| Mar 31, 2011 | -220,000.00 |
| Mar 31, 2011 | -220,000.00 |
| Dec 31, 2010 | -581,000.00 |
| Dec 31, 2010 | -581,000.00 |
| Sep 30, 2010 | -348,000.00 |
| Sep 30, 2010 | -348,000.00 |