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DMC Global (DM5) Cash flow

DMC Global Cash Flow

DE:DM5's free cash flow for Q3 2026 was $16.53M. For the 2026 fiscal year, DE:DM5's free cash flow was decreased by $-980.00K and operating cash flow was $17.51M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 53.53M$ 46.60M$ 65.93M$ 44.94M$ -12.81M
$ -6.56M$ -3.57M$ -28.10M$ -20.93M$ -267.81M
$ -28.74M$ -59.79M$ -33.18M$ -28.51M$ 282.58M
$ 31.90M$ 14.29M$ 31.04M$ 25.14M$ 30.81M
$ 37.03M$ 29.31M$ 49.95M$ 26.35M$ -21.47M

Currency in USD

DMC Global Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing