Douglas Dynamics (PLOW) Cash from Operations (2010 - 2026)

Douglas Dynamics (PLOW) has 17 years of Cash from Operations data on file, last reported at 994000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 994000.0, up 25.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 75033000.0 (up 22.17% YoY), and the FY2025 annual result was 74690000.0, up 81.59% from the prior year.
• Cash from Operations fell to 994000.0 in Q1 2026 per PLOW's latest filing, from 95927000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 114516000.0 in Q4 2022 and troughed at 56916000.0 in Q1 2023.
• A 5-year average of 9842705.88 and a median of 8516000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 126.93% in 2024 and fell as far as 781.05% in 2024.
• A 5-year view of Cash from Operations shows it stood at 114516000.0 in 2022, then tumbled by 33.09% to 76617000.0 in 2023, then dropped by 2.89% to 74404000.0 in 2024, then gained by 28.93% to 95927000.0 in 2025, then tumbled by 101.04% to 994000.0 in 2026.
• Business Quant data shows PLOW's Cash from Operations at 994000.0 in Q1 2026, 95927000.0 in Q4 2025, and 8516000.0 in Q3 2025.