Douglas Dynamics 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.4% | 57.1% | -22.6% | 1.3% | -10.9% | 51.8% | -1.2% | -5.9% | -5.3% | 52.0% | -0.7% | -11.3% | 8.9% | |
| 3.7% | 4.1% | 5.6% | 2.2% | 3.3% | 2.7% | 3.3% | 2.0% | 2.4% | 2.1% | 2.8% | 1.8% | 2.2% | |
| -0.1% | -2.4% | 0.4% | 1.2% | 0.6% | 0.9% | 1.9% | 0.8% | 0.9% | 0.8% | 1.8% | 2.1% | 1.4% | |
| -1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.1% | 39.4% | -22.8% | -15.2% | -6.9% | 41.5% | -8.9% | -23.2% | -18.1% | 38.8% | -12.1% | -29.0% | -5.3% | |
| 1.7% | 2.1% | 1.4% | 0.7% | 1.0% | 2.7% | 1.9% | 1.5% | 1.8% | 1.7% | 2.3% | 1.9% | 1.9% | |
| -1.7% | -2.1% | -1.4% | -0.7% | 48.9% | -2.6% | -1.9% | -1.5% | -1.8% | -15.9% | -3.0% | -1.9% | -5.8% | |
| 4.8% | 5.0% | 7.1% | 3.4% | 5.3% | 4.8% | 6.1% | 3.6% | 4.3% | 3.8% | 5.2% | 3.3% | 4.0% | |
| 0.0% | 0.0% | – | – | – | – | 0.0% | -3.1% | 0.0% | 0.0% | -2.2% | -1.4% | -0.9% | |
| 9.8% | – | – | – | -29.4% | -46.7% | 11.3% | 14.5% | 13.0% | -33.5% | 9.4% | 16.4% | 1.1% | |
| 5.6% | -45.3% | 0.8% | 0.6% | -34.7% | -51.5% | 4.9% | 7.8% | 8.7% | -37.3% | 1.4% | 11.7% | -4.0% | |
| 5.3% | 9.7% | -23.2% | 1.1% | 3.3% | -2.3% | 1.8% | 0.4% | 1.6% | -1.3% | -2.3% | -1.5% | -0.9% | |
| -0.2% | 55.0% | -24.0% | 0.5% | -11.9% | 49.2% | -3.0% | -7.4% | -7.1% | 50.3% | -3.0% | -13.2% | 7.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.