DMC Global Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.1% | 13.3% | 8.1% | 1.4% | 12.5% | 7.8% | 2.8% | 9.8% | 12.7% | 10.6% | -1.8% | -5.1% | 4.1% | |
| 5.3% | 5.3% | 5.2% | 5.1% | 5.7% | 5.8% | 5.3% | 5.4% | 5.6% | 6.0% | 6.0% | 5.1% | 5.6% | |
| 1.1% | 1.0% | 0.9% | 1.0% | 1.2% | 1.2% | 1.0% | 0.9% | 0.9% | 0.8% | 0.6% | 0.5% | 0.7% | |
| 0.6% | 3.5% | 1.3% | -8.3% | 8.7% | 2.5% | -5.6% | 2.4% | 7.1% | 7.9% | -10.7% | -9.6% | -1.3% | |
| 1.4% | 4.9% | 1.8% | 1.5% | 4.0% | 3.7% | 2.4% | 1.9% | 2.8% | 3.9% | 1.6% | 0.8% | 2.2% | |
| -4.3% | -7.5% | 5.8% | -1.4% | -3.7% | -3.3% | -2.1% | 1.7% | -1.5% | -2.5% | -0.9% | -0.2% | -1.3% | |
| – | – | – | – | – | 1.6% | – | – | – | – | – | – | – | |
| -0.1% | -0.1% | -0.6% | 0.0% | 0.0% | -0.2% | -0.3% | -0.1% | 0.0% | -0.4% | -0.3% | -0.1% | -0.2% | |
| – | – | – | – | -6.6% | -2.3% | 0.9% | -8.9% | -1.5% | -4.2% | 2.4% | 3.2% | 0.0% | |
| -4.6% | -4.0% | -20.6% | -3.2% | -9.0% | -4.2% | -0.1% | -12.6% | -2.0% | -4.6% | 2.1% | 3.1% | -0.3% | |
| 5.4% | 1.7% | -6.3% | -3.4% | 0.0% | -0.1% | 0.3% | -1.5% | 9.2% | 3.8% | -0.3% | -1.9% | 2.7% | |
| 12.7% | 8.4% | 6.3% | -0.1% | 8.5% | 4.0% | 0.4% | 7.9% | 9.9% | 6.7% | -3.3% | -5.9% | 1.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.