Douglas Dynamics (PLOW) Cash from Operations (2010 - 2026)
Douglas Dynamics (PLOW) posted quarterly Cash from Operations of 994000.0 for Q1 2026, up 25.65% year-over-year from 791058.33 in Q1 2025, and down 101.04% quarter-over-quarter from 95927000.0 in Q4 2025.
Douglas Dynamics (PLOW) Cash from Operations (2010 - 2026) Analysis & Trends
Douglas Dynamics (PLOW) has reported Cash from Operations for 17 consecutive years, with 994000.0 the latest figure, recorded in 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 eased to 994000.0 in Q1 2026 per PLOW's latest filing, from 95927000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 114516000.0 in Q4 2022 and bottomed at 56916000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 9842705.88 across 5 years, with a median of 8516000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 126.93% in 2024 and fell as far as 781.05% in 2024.
- Douglas Dynamics' Cash from Operations stood at 114516000.0 in 2022, then plunged by 33.09% to 76617000.0 in 2023, then declined by 2.89% to 74404000.0 in 2024, then advanced by 28.93% to 95927000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Douglas Dynamics | 973.09 Mn | 970.72 Mn | 66.80 Mn | -24.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.20 Mn |
| Jun 30, 2026 | -24.20 Mn |
| Mar 31, 2026 | -994,000.00 |
| Mar 31, 2026 | -994,000.00 |
| Dec 31, 2025 | 95.93 Mn |
| Dec 31, 2025 | 95.93 Mn |
| Sep 30, 2025 | -8.52 Mn |
| Sep 30, 2025 | -8.52 Mn |
| Jun 30, 2025 | -11.38 Mn |
| Jun 30, 2025 | -11.38 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Mar 31, 2025 | -1.34 Mn |
| Dec 31, 2024 | 74.40 Mn |
| Dec 31, 2024 | 74.40 Mn |
| Sep 30, 2024 | -14.16 Mn |
| Sep 30, 2024 | -14.16 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Mar 31, 2024 | -21.62 Mn |
| Mar 31, 2024 | -21.62 Mn |