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

Douglas Dynamics has disclosed Cash from Operations across 17 years of filings, most recently posting 994000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 25.65% year-over-year to 994000.0; the TTM figure through Mar 2026 stood at 75033000.0 (up 22.17% YoY), while the FY2025 annual figure was 74690000.0, up 81.59% from the prior year.
• Cash from Operations slipped to 994000.0 in Q1 2026, from 95927000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PLOW reached as high as 114516000.0 in Q4 2022 and fell as low as 56916000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 8516000.0 (2025), against an average of 9842705.88.
• The widest YoY moves for Cash from Operations: up 126.93% in 2024, down 781.05% in 2024.
• A 5-year view of Cash from Operations shows it stood at 114516000.0 in 2022, then sank 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 sank by 101.04% to 994000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 994000.0, 95927000.0, and 8516000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.