Douglas Dynamics Inc (PLOW)
Douglas Dynamics Inc (PLOW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 969 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.1 | 77 | -22 | 2.5 | -14 | 74 | -1.3 | -11 | -8.5 | 96 | -994 | 969 | 62 | |
| 5.4 | 5.5 | 5.3 | 4.4 | 4.3 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3,856 | – | – | |
| -0.2 | -3.3 | 0.4 | 2.5 | 0.8 | 1.2 | 2.2 | 1.6 | 3.1 | 1.5 | 2,537 | – | – | |
| -1.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.4 | 53 | -22 | -30 | -8.9 | 60 | -10 | -45 | -29 | 72 | -17 | 17 | 42 | |
| 2.4 | 2.8 | 1.3 | 1.4 | 1.2 | 3.8 | 2.2 | 3.0 | 2.9 | 3.1 | 3,161 | 3,154 | 6,321 | |
| -2.4 | -2.8 | -1.3 | -1.4 | 63 | -3.7 | -2.2 | -3.0 | -2.9 | -29 | -4,088 | 4,080 | -41 | |
| 6.9 | 6.8 | 6.8 | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | -7.0 | -7.0 | -7.1 | -7.1 | -28 | |
| 0.0 | 0.0 | – | – | – | – | 0.0 | -6.0 | 0.0 | 0.0 | -3.0 | -3.0 | -6.0 | |
| 14 | – | – | – | -38 | -67 | 13 | 28 | 21 | -62 | 13 | – | – | |
| 8.1 | -61 | 0.8 | 1.1 | -45 | -74 | 5.6 | 15 | 14 | -69 | 1,974 | -1,947 | -27 | |
| 7.7 | 13 | -22 | 2.2 | 4.2 | -3.3 | 2.1 | 0.8 | 2.7 | -2.3 | -3,108 | -5,187 | -8,295 | |
| -0.4 | 74 | -23 | 1.1 | -15 | 71 | -3.5 | -14 | -11 | 93 | -4,155 | 4,123 | 49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.