Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ratios

Douglas Dynamics (PLOW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to -$8.5 million.

  • Douglas Dynamics' Cash from Operations rose 3985.45% to -$8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $53.2 million, marking a year-over-year increase of 2266.29%. This contributed to the annual value of $41.1 million for FY2024, which is 22986.61% up from last year.
  • Per Douglas Dynamics' latest filing, its Cash from Operations stood at -$8.5 million for Q3 2025, which was up 3985.45% from -$11.4 million recorded in Q2 2025.
  • In the past 5 years, Douglas Dynamics' Cash from Operations registered a high of $114.5 million during Q4 2022, and its lowest value of -$56.9 million during Q1 2023.
  • Over the past 5 years, Douglas Dynamics' median Cash from Operations value was -$9.3 million (recorded in 2023), while the average stood at $7.0 million.
  • Per our database at Business Quant, Douglas Dynamics' Cash from Operations soared by 36595.81% in 2021 and then crashed by 78104.86% in 2024.
  • Quarter analysis of 5 years shows Douglas Dynamics' Cash from Operations stood at $80.0 million in 2021, then surged by 43.12% to $114.5 million in 2022, then tumbled by 33.09% to $76.6 million in 2023, then dropped by 2.89% to $74.4 million in 2024, then crashed by 111.45% to -$8.5 million in 2025.
  • Its Cash from Operations was -$8.5 million in Q3 2025, compared to -$11.4 million in Q2 2025 and -$1.3 million in Q1 2025.