Douglas Dynamics Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +3,585.3% | -128.2% | – | -664.8% | – | -101.8% | – | – | – | -101.0% | – | – | |
| – | +1.9% | -2.5% | -17.5% | -2.9% | -9.7% | -1.0% | +0.1% | 0.0% | +1.6% | -0.7% | -0.9% | – | |
| – | – | – | +598.0% | -68.0% | +55.3% | +74.4% | -27.7% | -2.3% | -1.3% | +69.2% | +75.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -141.3% | – | – | – | -117.1% | – | – | – | -123.4% | – | – | |
| – | +15.0% | -52.5% | +7.2% | -13.5% | +211.0% | -43.5% | +37.2% | -1.2% | +5.1% | +2.7% | +31.0% | – | |
| – | +15.0% | -52.5% | +7.2% | – | -105.9% | -42.3% | +37.2% | -1.2% | +903.9% | -86.1% | +1.3% | – | |
| – | -1.8% | 0.0% | +1.7% | +0.7% | +0.7% | +0.9% | -1.5% | +1.5% | -0.3% | +1.9% | -0.4% | – | |
| – | – | – | – | – | – | – | – | -100.0% | – | – | +0.0% | – | |
| – | – | – | – | – | +76.3% | – | +117.0% | -24.9% | -392.9% | – | +170.1% | – | |
| – | -853.9% | – | +48.4% | -4,046.3% | +64.7% | – | +170.7% | -6.7% | -588.1% | – | +1,167.8% | – | |
| – | +69.6% | -269.7% | – | +89.8% | -178.1% | – | -63.0% | +244.8% | -188.1% | – | – | – | |
| – | – | -131.1% | – | -1,519.7% | – | -105.0% | – | – | – | -104.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.