Douglas Dynamics (PLOW) Change in Cash (2010 - 2026)

Douglas Dynamics has disclosed Change in Cash across 17 years of filings, most recently posting -$3.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 248.85% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$2.0 million (down 138.56% YoY), while the FY2025 annual figure was $3.2 million, up 116.69% from the prior year.
• Change in Cash fell to -$3.1 million in Q1 2026, from -$2.3 million in the prior quarter.
• Over the last five years, Change in Cash for PLOW reached as high as $17.8 million in Q4 2022 and fell as low as -$28.8 million in Q1 2022.
• The 5-year median for Change in Cash is $484000.0 (2023), against an average of -$1.9 million.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 422.19% — and 2024, when it surged 359.09%.
• A 5-year view of Change in Cash shows it stood at $17.8 million in 2022, then fell by 26.7% to $13.1 million in 2023, then sank by 125.21% to -$3.3 million in 2024, then gained by 28.72% to -$2.3 million in 2025, then slumped by 32.37% to -$3.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$3.1 million, -$2.3 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.