DMC GLOBAL INC. Investing Cash Flow
DMC GLOBAL INC. (BOOM) reported Investing Cash Flow of -$1.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- DMC GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$383.00K, a 114.65% decline year-over-year.
- DMC GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.26M.
- DMC GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.52M.
- DMC GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.33M.
- DMC GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2025 was -$6.56M.
- DMC GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2024 was -$3.57M.
- DMC GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2023 was -$28.10M.
- DMC GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2022 was -$20.93M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$383.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.65M 10-Q · filed 2026-07-29 | -$5.16M derived: sum of 3 quarters · filed 2026-07-29 | -$7.49M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$1.26M 10-Q · filed 2026-04-30 | -$4.78M derived: sum of 2 quarters · filed 2026-04-30 | -$7.11M derived: sum of 3 quarters · filed 2026-04-30 | -$4.50M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$5.85M derived: sum of 2 quarters · filed 2026-02-23 | -$3.23M derived: sum of 3 quarters · filed 2026-07-29 | -$6.56M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $285.00K derived: sum of 2 quarters · filed 2026-07-29 | -$3.05M 10-Q · filed 2025-11-04 | -$8.14M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$718.00K 10-Q · filed 2026-07-29 | -$5.81M derived: sum of 3 quarters · filed 2026-07-29 | -$11.49M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$3.33M 10-Q · filed 2026-04-30 | -$8.43M derived: sum of 2 quarters · filed 2026-04-30 | -$14.11M derived: sum of 3 quarters · filed 2026-04-30 | -$16.55M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$10.77M derived: sum of 2 quarters · filed 2026-02-23 | -$13.22M derived: sum of 3 quarters · filed 2026-02-23 | -$3.57M 10-K · filed 2026-02-23 |
| 2024-09-30 | -$5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$8.13M derived: sum of 2 quarters · filed 2025-11-04 | $1.52M 10-Q · filed 2025-11-04 | -$11.61M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $7.20M 10-Q · filed 2025-08-05 | -$5.93M derived: sum of 3 quarters · filed 2026-02-23 | -$13.36M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $9.65M 10-Q · filed 2025-05-01 | -$3.48M derived: sum of 2 quarters · filed 2026-02-23 | -$10.91M derived: sum of 3 quarters · filed 2026-02-23 | -$16.22M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | -$13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$20.57M derived: sum of 2 quarters · filed 2026-02-23 | -$25.88M derived: sum of 3 quarters · filed 2026-02-23 | -$28.10M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$7.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$12.74M derived: sum of 2 quarters · filed 2024-11-04 | -$14.97M 10-Q · filed 2024-11-04 | -$22.59M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$7.54M 10-Q · filed 2024-08-01 | -$15.15M derived: sum of 3 quarters · filed 2025-02-24 | -$22.78M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$2.23M 10-Q · filed 2024-05-02 | -$9.84M derived: sum of 2 quarters · filed 2025-02-24 | -$17.47M derived: sum of 3 quarters · filed 2025-02-24 | -$21.62M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$15.25M derived: sum of 2 quarters · filed 2025-02-24 | -$19.39M derived: sum of 3 quarters · filed 2025-02-24 | -$20.93M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$11.78M derived: sum of 2 quarters · filed 2023-11-02 | -$13.31M 10-Q · filed 2023-11-02 | -$156.60M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$5.68M 10-Q · filed 2023-08-08 | -$148.97M derived: sum of 3 quarters · filed 2024-02-23 | -$152.05M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$1.54M 10-Q · filed 2023-05-04 | -$144.83M derived: sum of 2 quarters · filed 2024-02-23 | -$147.91M derived: sum of 3 quarters · filed 2024-02-23 | -$273.06M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$143.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$146.37M derived: sum of 2 quarters · filed 2024-02-23 | -$271.52M derived: sum of 3 quarters · filed 2024-02-23 | -$267.81M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$128.23M derived: sum of 2 quarters · filed 2022-11-03 | -$124.51M 10-Q · filed 2022-11-03 | -$154.41M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$125.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$121.43M 10-Q · filed 2022-08-04 | -$151.33M derived: sum of 3 quarters · filed 2023-02-27 | -$153.53M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $3.71M 10-Q · filed 2022-05-05 | -$26.18M derived: sum of 2 quarters · filed 2023-02-27 | -$28.38M derived: sum of 3 quarters · filed 2023-02-27 | -$30.72M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$32.09M derived: sum of 2 quarters · filed 2023-02-27 | -$34.44M derived: sum of 3 quarters · filed 2023-02-27 | -$39.56M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$4.54M derived: sum of 2 quarters · filed 2021-10-21 | -$9.66M 10-Q · filed 2021-10-21 | -$14.49M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$7.46M 10-Q · filed 2021-07-22 | -$12.29M derived: sum of 3 quarters · filed 2022-03-01 | -$18.38M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$5.12M 10-Q · filed 2021-04-22 | -$9.95M derived: sum of 2 quarters · filed 2022-03-01 | -$16.04M derived: sum of 3 quarters · filed 2022-03-01 | -$24.67M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$10.92M derived: sum of 2 quarters · filed 2022-03-01 | -$19.55M derived: sum of 3 quarters · filed 2022-03-01 | -$25.95M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$14.72M derived: sum of 2 quarters · filed 2020-10-22 | -$21.12M 10-Q · filed 2020-10-22 | -$39.64M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$15.03M 10-Q · filed 2020-07-23 | -$33.55M derived: sum of 3 quarters · filed 2021-02-22 | -$43.92M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$6.40M 10-Q · filed 2020-04-23 | -$24.92M derived: sum of 2 quarters · filed 2021-02-22 | -$35.29M derived: sum of 3 quarters · filed 2021-02-22 | -$46.19M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$28.89M derived: sum of 2 quarters · filed 2021-02-22 | -$39.79M derived: sum of 3 quarters · filed 2021-02-22 | -$45.09M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$10.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$21.27M derived: sum of 2 quarters · filed 2019-10-25 | -$26.57M 10-Q · filed 2019-10-25 | -$29.46M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$16.20M 10-Q · filed 2019-07-25 | -$19.09M derived: sum of 3 quarters · filed 2020-02-24 | -$20.22M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$5.30M 10-Q · filed 2019-04-25 | -$8.19M derived: sum of 2 quarters · filed 2020-02-24 | -$9.32M derived: sum of 3 quarters · filed 2020-02-24 | -$9.84M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$4.02M derived: sum of 2 quarters · filed 2020-02-24 | -$4.54M derived: sum of 3 quarters · filed 2020-02-24 | -$6.18M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$1.65M derived: sum of 2 quarters · filed 2018-10-25 | -$3.30M 10-Q · filed 2018-10-25 | -$4.99M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$2.17M 10-Q · filed 2018-07-26 | -$3.86M derived: sum of 3 quarters · filed 2019-02-21 | -$6.71M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$1.65M 10-Q · filed 2018-04-26 | -$3.34M derived: sum of 2 quarters · filed 2019-02-21 | -$6.19M derived: sum of 3 quarters · filed 2019-02-21 | -$6.93M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$4.54M derived: sum of 2 quarters · filed 2019-02-21 | -$5.29M derived: sum of 3 quarters · filed 2019-02-21 | -$5.70M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$3.59M derived: sum of 2 quarters · filed 2017-10-26 | -$4.01M 10-Q · filed 2017-10-26 | -$4.64M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | -$745.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$1.16M 10-Q · filed 2017-07-27 | -$1.80M derived: sum of 3 quarters · filed 2018-03-08 | -$3.99M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$415.00K 10-Q · filed 2017-04-27 | -$1.05M derived: sum of 2 quarters · filed 2018-03-08 | -$3.25M derived: sum of 3 quarters · filed 2018-03-08 | -$4.85M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$636.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$2.83M derived: sum of 2 quarters · filed 2018-03-08 | -$4.43M derived: sum of 3 quarters · filed 2018-03-08 | -$5.33M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$3.80M derived: sum of 2 quarters · filed 2016-10-27 | -$4.69M 10-Q · filed 2016-10-27 | -$11.85M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$2.50M 10-Q · filed 2016-07-28 | -$9.66M derived: sum of 3 quarters · filed 2017-03-09 | -$11.61M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | -$891.00K 10-Q · filed 2016-04-29 | -$8.05M derived: sum of 2 quarters · filed 2017-03-09 | -$10.01M derived: sum of 3 quarters · filed 2017-03-09 | -$12.25M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | -$7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | -$9.12M derived: sum of 2 quarters · filed 2017-03-09 | -$11.36M derived: sum of 3 quarters · filed 2017-03-09 | -$13.38M 10-K · filed 2017-03-09 |
| 2014-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$4.19M derived: sum of 2 quarters · filed 2015-10-30 | -$6.22M 10-Q · filed 2015-10-30 | -$10.64M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$4.27M 10-Q · filed 2015-07-28 | -$8.69M derived: sum of 3 quarters · filed 2016-03-11 | -$12.97M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$2.02M 10-Q · filed 2015-04-28 | -$6.44M derived: sum of 2 quarters · filed 2016-03-11 | -$10.73M derived: sum of 3 quarters · filed 2016-03-11 | -$15.86M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$4.42M derived: 10-K 12 month − 10-K 9 month · filed 2016-03-11 | -$8.71M derived: sum of 2 quarters · filed 2016-03-11 | -$13.83M derived: sum of 3 quarters · filed 2016-03-11 | -$18.24M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$4.29M derived: 10-K 9 month − 10-K 6 month · filed 2015-03-16 | -$9.41M derived: sum of 2 quarters · filed 2015-03-16 | -$13.82M 10-K · filed 2015-03-16 | |
| 2013-06-30 | -$5.13M derived: 10-K 6 month − 10-K 3 month · filed 2015-03-16 | -$9.53M 10-K · filed 2015-03-16 | ||
| 2013-03-31 | -$4.41M 10-K · filed 2015-03-16 | |||
| 2012-12-31 | -$26.16M 10-K · filed 2015-03-16 | |||
| 2011-06-30 | -$2.25M 10-Q · filed 2011-08-02 | |||
| 2010-06-30 | -$7.18M 10-Q · filed 2011-08-02 |