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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Growth Metrics
Income Statement
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Ratios

Douglas Dynamics (PLOW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Douglas Dynamics (PLOW) over the last 17 years, with Q3 2025 value amounting to $2.7 million.

  • Douglas Dynamics' Net Cash Flow fell 3680.34% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year increase of 18343.93%. This contributed to the annual value of -$19.0 million for FY2024, which is 64609.87% down from last year.
  • Per Douglas Dynamics' latest filing, its Net Cash Flow stood at $2.7 million for Q3 2025, which was down 3680.34% from $773000.0 recorded in Q2 2025.
  • Douglas Dynamics' Net Cash Flow's 5-year high stood at $29.6 million during Q4 2021, with a 5-year trough of -$28.8 million in Q1 2022.
  • In the last 5 years, Douglas Dynamics' Net Cash Flow had a median value of $484000.0 in 2023 and averaged -$1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 42219.4% in 2022, then surged by 35909.09% in 2024.
  • Douglas Dynamics' Net Cash Flow (Quarter) stood at $29.6 million in 2021, then plummeted by 39.82% to $17.8 million in 2022, then fell by 26.7% to $13.1 million in 2023, then crashed by 125.21% to -$3.3 million in 2024, then skyrocketed by 180.9% to $2.7 million in 2025.
  • Its Net Cash Flow was $2.7 million in Q3 2025, compared to $773000.0 in Q2 2025 and $2.1 million in Q1 2025.