Douglas Dynamics (PLOW) Net Cash Flow (2010 - 2026)

Douglas Dynamics (PLOW) has 17 years of Net Cash Flow data on file, last reported at -$3.1 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.1 million, down 248.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.0 million (down 138.56% YoY), and the FY2025 annual result was $3.2 million, up 116.69% from the prior year.
• Net Cash Flow eased to -$3.1 million in Q1 2026 per PLOW's latest filing, from -$2.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.8 million in Q4 2022 and troughed at -$28.8 million in Q1 2022.
• A 5-year average of -$1.9 million and a median of $484000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 422.19% in 2022, then surged 359.09% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $17.8 million in 2022, then fell by 26.7% to $13.1 million in 2023, then tumbled by 125.21% to -$3.3 million in 2024, then gained by 28.72% to -$2.3 million in 2025, then plunged by 32.37% to -$3.1 million in 2026.
• Business Quant data shows PLOW's Net Cash Flow at -$3.1 million in Q1 2026, -$2.3 million in Q4 2025, and $2.7 million in Q3 2025.