Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Douglas Dynamics (PLOW) Change in Cash (2016 - 2025)

Douglas Dynamics (PLOW) has disclosed Change in Cash for 15 consecutive years, with -$3.3 million as the latest value for Q4 2024.

  • On a quarterly basis, Change in Cash fell 125.21% to -$3.3 million in Q4 2024 year-over-year; TTM through Dec 2024 was -$19.0 million, a 646.1% decrease, with the full-year FY2025 number at $3.2 million, up 116.69% from a year prior.
  • Change in Cash was -$3.3 million for Q4 2024 at Douglas Dynamics, down from $4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $29.6 million in Q4 2021 to a low of -$28.8 million in Q1 2022.
  • A 5-year average of -$1.5 million and a median of -$2.7 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 14543.26% in 2020, then surged 359.09% in 2024.
  • Douglas Dynamics' Change in Cash stood at $26.7 million in 2020, then increased by 10.76% to $29.6 million in 2021, then crashed by 39.82% to $17.8 million in 2022, then dropped by 26.7% to $13.1 million in 2023, then tumbled by 125.21% to -$3.3 million in 2024.
  • Per Business Quant, the three most recent readings for PLOW's Change in Cash are -$3.3 million (Q4 2024), $4.2 million (Q3 2024), and $2.2 million (Q2 2024).