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

Douglas Dynamics has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$4.1 million for 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 improved to -$4.1 million in Q1 2026, from -$29.4 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for PLOW reached as high as $63.3 million in Q3 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 2701.11% — and 2025, when it sank 685.81%.
• 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 plunged by 33.74% to -$3.7 million in 2024, then slumped by 685.81% to -$29.4 million in 2025, then soared by 86.1% to -$4.1 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$4.1 million, -$29.4 million, and -$2.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.