Douglas Dynamics Inc
Statements
Cash Flow
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 -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 59 | 4.3 | 9.1 | -14 | 67 | 14 | -3.3 | -29 | 76 | -5.6 | 5.3 | -21 | 98 | -9.1 | 3.1 | -21 | 80 | 24 | -11 | -33 | 80 | -26 | -32 | -16 | 115 | -57 | -9.3 | 2.1 | 77 | -22 | 2.5 | -14 | 74 | -1.3 | -11 | -8.5 | 96 | -1.0 | -24 | 62 | |
| 6.0 | 4.5 | 4.5 | 4.5 | 4.8 | 4.8 | 4.7 | 4.7 | 4.8 | 4.9 | 4.8 | 4.8 | 4.7 | 4.9 | 4.9 | 4.9 | 4.9 | 5.0 | 5.0 | 5.2 | 5.0 | 5.1 | 5.2 | 5.2 | 5.2 | 5.3 | 5.4 | 5.4 | 5.4 | 5.5 | 5.3 | 4.4 | 4.3 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.8 | 15 | |
| 0.5 | 0.6 | 1.4 | 0.8 | 0.6 | 0.8 | 1.4 | 2.7 | 0.0 | 0.4 | 1.1 | 1.5 | 0.5 | 0.2 | 1.4 | 1.2 | 0.2 | 0.1 | 2.0 | 4.1 | 0.0 | -0.2 | 1.9 | 3.2 | 0.5 | 1.2 | 1.0 | 3.3 | -0.2 | -3.3 | 0.4 | 2.5 | 0.8 | 1.2 | 2.2 | 1.6 | 1.5 | 1.5 | 2.5 | 4.5 | 10 | |
| 1.6 | 2.2 | 2.3 | 4.0 | 1.2 | -20 | 3.4 | 4.7 | 3.9 | 1.9 | 2.0 | 1.7 | 0.6 | -2.2 | 0.3 | 109 | 1.7 | -0.7 | 2.5 | 11 | 1.0 | 1.2 | 2.9 | 4.3 | -0.9 | -4.5 | -0.2 | 3.1 | -1.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -32 | 42 | 0.5 | -14 | -30 | 47 | 7.8 | -34 | -48 | 54 | -12 | -27 | -39 | 84 | -6.9 | -9.1 | -37 | 58 | 16 | -41 | -46 | 66 | -31 | -60 | -34 | 103 | -50 | -42 | -7.4 | 53 | -22 | -30 | -8.9 | 60 | -10 | -45 | -29 | 72 | -17 | -62 | -37 | |
| 2.3 | 2.7 | 1.3 | 1.8 | 2.1 | 2.3 | 1.3 | 2.8 | 2.2 | 3.4 | 0.8 | 4.7 | 2.4 | 3.7 | 2.3 | 2.7 | 4.4 | 5.0 | 2.2 | 2.4 | 2.7 | 3.9 | 2.2 | 3.4 | 3.3 | 3.1 | 2.7 | 2.5 | 2.4 | 2.8 | 1.3 | 1.4 | 1.2 | 3.8 | 2.2 | 3.0 | 2.9 | 3.1 | 3.2 | 4.1 | 13 | |
| -178 | -8.2 | -1.3 | -9.4 | -1.9 | -2.3 | -1.3 | -2.8 | -2.2 | -3.4 | -0.8 | -4.7 | -2.4 | -3.7 | -2.3 | -2.7 | -4.4 | -5.0 | -2.2 | -2.4 | -2.7 | -3.9 | -2.2 | -3.4 | -3.3 | -3.1 | -2.7 | -2.5 | -2.4 | -2.8 | -1.3 | -1.4 | 63 | -3.7 | -2.2 | -3.0 | -2.9 | -29 | -4.1 | -4.1 | -41 | |
| 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 6.1 | 6.3 | 6.3 | 6.3 | 6.3 | 6.5 | 6.4 | 6.5 | 6.5 | 6.8 | 6.5 | 6.6 | 6.6 | 6.7 | 6.8 | 6.8 | 6.8 | 7.0 | 6.9 | 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 | -0.9 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | – | – | – | – | – | – | – | -3.0 | -3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | -6.0 | 0.0 | 0.0 | -3.0 | -3.0 | -6.0 | |
| 155 | -27 | -1.7 | 2.2 | 19 | -24 | -31 | -0.8 | 37 | -39 | -15 | 10 | 29 | -58 | 9.4 | 14 | 11 | -42 | -21 | 0.8 | 34 | -40 | 9.2 | 43 | 23 | -87 | 49 | 19 | 14 | – | – | – | -38 | -67 | 13 | 28 | 21 | -62 | 13 | 35 | 7.4 | |
| 147 | -32 | -14 | -3.3 | 13 | -29 | -37 | -6.9 | 31 | -45 | -21 | 4.1 | 23 | -64 | 2.9 | 7.5 | 4.8 | -49 | -27 | -6.9 | 27 | -46 | -0.6 | 33 | 16 | -94 | 42 | 12 | 8.1 | -61 | 0.8 | 1.1 | -45 | -74 | 5.6 | 15 | 14 | -69 | 2.0 | 25 | -28 | |
| -48 | 18 | -11 | -3.7 | -2.8 | 35 | -24 | -6.9 | 31 | -45 | -27 | 4.7 | -0.1 | 31 | -8.5 | 7.8 | -21 | 27 | -5.5 | -20 | -7.8 | 30 | -29 | -2.2 | -3.2 | 18 | -18 | 0.5 | 7.7 | 13 | -22 | 2.2 | 4.2 | -3.3 | 2.1 | 0.8 | 2.7 | -2.3 | -3.1 | -3.3 | -6.1 | |
| -19 | 56 | 3.0 | 7.2 | -16 | 65 | 13 | -6.1 | -31 | 73 | -6.3 | 0.6 | -23 | 95 | -11 | 0.3 | -25 | 75 | 22 | -13 | -35 | 76 | -28 | -36 | -20 | 111 | -60 | -12 | -0.4 | 74 | -23 | 1.1 | -15 | 71 | -3.5 | -14 | -11 | 93 | -4.2 | -28 | 49 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.