DOUGLAS DYNAMICS, INC Financing Cash Flow
DOUGLAS DYNAMICS, INC (PLOW) reported Financing Cash Flow of $27.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $25.03M, a 65.50% increase year-over-year.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.97M, a 64.66% decline year-over-year.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$68.87M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $14.11M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for fiscal 2025 was -$34.05M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for fiscal 2024 was -$116.96M, a 7704.68% decline from fiscal 2023.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for fiscal 2023 was $1.54M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) financing activities for fiscal 2022 was -$44.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $27.00M 10-Q · filed 2026-08-03 | -$41.87M derived: sum of 3 quarters · filed 2026-08-03 | -$27.76M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $1.97M 10-Q · filed 2026-05-05 | -$66.90M derived: sum of 2 quarters · filed 2026-05-05 | -$52.79M derived: sum of 3 quarters · filed 2026-05-05 | -$37.66M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$68.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$54.76M derived: sum of 2 quarters · filed 2026-02-24 | -$39.64M derived: sum of 3 quarters · filed 2026-08-03 | -$34.05M 10-K · filed 2026-02-24 |
| 2025-09-30 | $14.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $29.23M derived: sum of 2 quarters · filed 2026-08-03 | $34.82M 10-Q · filed 2025-11-04 | -$39.14M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $20.71M 10-Q · filed 2026-08-03 | -$53.25M derived: sum of 3 quarters · filed 2026-08-03 | -$98.16M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $5.59M 10-Q · filed 2026-05-05 | -$68.37M derived: sum of 2 quarters · filed 2026-05-05 | -$113.28M derived: sum of 3 quarters · filed 2026-05-05 | -$112.14M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$73.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$118.86M derived: sum of 2 quarters · filed 2026-02-24 | -$117.73M derived: sum of 3 quarters · filed 2026-02-24 | -$116.96M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$44.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$43.77M derived: sum of 2 quarters · filed 2025-11-04 | -$43.00M 10-Q · filed 2025-11-04 | -$103.75M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.91M 10-Q · filed 2025-08-05 | -$58.85M derived: sum of 3 quarters · filed 2026-02-24 | -$50.79M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $767.00K 10-Q · filed 2025-05-06 | -$59.98M derived: sum of 2 quarters · filed 2026-02-24 | -$51.93M derived: sum of 3 quarters · filed 2026-02-24 | -$39.59M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$60.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$52.69M derived: sum of 2 quarters · filed 2026-02-24 | -$40.36M derived: sum of 3 quarters · filed 2026-02-24 | $1.54M 10-K · filed 2026-02-24 |
| 2023-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $20.39M derived: sum of 2 quarters · filed 2024-10-29 | $62.29M 10-Q · filed 2024-10-29 | -$31.28M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $54.23M 10-Q · filed 2024-07-30 | -$39.34M derived: sum of 3 quarters · filed 2025-02-25 | -$22.91M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $41.89M 10-Q · filed 2024-04-30 | -$51.67M derived: sum of 2 quarters · filed 2025-02-25 | -$35.24M derived: sum of 3 quarters · filed 2025-02-25 | -$1.82M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$93.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$77.14M derived: sum of 2 quarters · filed 2025-02-25 | -$43.72M derived: sum of 3 quarters · filed 2025-02-25 | -$44.28M 10-K · filed 2025-02-25 |
| 2022-09-30 | $16.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $49.85M derived: sum of 2 quarters · filed 2023-10-31 | $49.29M 10-Q · filed 2023-10-31 | $2.83M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $33.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $32.86M 10-Q · filed 2023-08-01 | -$13.59M derived: sum of 3 quarters · filed 2024-02-27 | $13.88M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$561.00K 10-Q · filed 2023-05-02 | -$47.02M derived: sum of 2 quarters · filed 2024-02-27 | -$19.54M derived: sum of 3 quarters · filed 2024-02-27 | -$26.48M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$46.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$18.98M derived: sum of 2 quarters · filed 2024-02-27 | -$25.91M derived: sum of 3 quarters · filed 2024-02-27 | -$53.39M 10-K · filed 2024-02-27 |
| 2021-09-30 | $27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $20.54M derived: sum of 2 quarters · filed 2022-11-01 | -$6.94M 10-Q · filed 2022-11-01 | -$55.62M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$34.41M 10-Q · filed 2022-08-02 | -$83.09M derived: sum of 3 quarters · filed 2023-02-21 | -$78.26M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$27.48M 10-Q · filed 2022-05-03 | -$76.16M derived: sum of 2 quarters · filed 2023-02-21 | -$71.33M derived: sum of 3 quarters · filed 2023-02-21 | -$63.85M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$48.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$43.85M derived: sum of 2 quarters · filed 2023-02-21 | -$36.37M derived: sum of 3 quarters · filed 2023-02-21 | -$33.51M 10-K · filed 2023-02-21 |
| 2020-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $12.31M derived: sum of 2 quarters · filed 2021-11-02 | $15.17M 10-Q · filed 2021-11-02 | -$48.77M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $10.34M 10-Q · filed 2021-08-03 | -$53.60M derived: sum of 3 quarters · filed 2022-02-22 | -$30.54M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.86M 10-Q · filed 2021-05-03 | -$61.08M derived: sum of 2 quarters · filed 2022-02-22 | -$38.02M derived: sum of 3 quarters · filed 2022-02-22 | -$33.93M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$63.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$40.88M derived: sum of 2 quarters · filed 2022-02-22 | -$36.79M derived: sum of 3 quarters · filed 2022-02-22 | -$57.92M 10-K · filed 2022-02-22 |
| 2019-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $27.15M derived: sum of 2 quarters · filed 2020-11-02 | $6.02M 10-Q · filed 2020-11-02 | -$38.86M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$17.04M 10-Q · filed 2020-08-04 | -$61.91M derived: sum of 3 quarters · filed 2021-02-23 | -$30.80M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$21.13M 10-Q · filed 2020-05-05 | -$66.00M derived: sum of 2 quarters · filed 2021-02-23 | -$34.88M derived: sum of 3 quarters · filed 2021-02-23 | -$41.77M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | -$44.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$13.76M derived: sum of 2 quarters · filed 2021-02-23 | -$20.64M derived: sum of 3 quarters · filed 2021-02-23 | -$57.55M 10-K · filed 2021-02-23 |
| 2018-09-30 | $31.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $24.24M derived: sum of 2 quarters · filed 2019-11-05 | -$12.67M 10-Q · filed 2019-11-05 | -$41.95M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$43.79M 10-Q · filed 2019-08-06 | -$73.07M derived: sum of 3 quarters · filed 2020-02-25 | -$60.02M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$36.91M 10-Q · filed 2019-05-07 | -$66.19M derived: sum of 2 quarters · filed 2020-02-25 | -$53.14M derived: sum of 3 quarters · filed 2020-02-25 | -$56.42M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$29.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$16.23M derived: sum of 2 quarters · filed 2020-02-25 | -$19.51M derived: sum of 3 quarters · filed 2020-02-25 | -$33.14M 10-K · filed 2020-02-25 |
| 2017-09-30 | $13.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.77M derived: sum of 2 quarters · filed 2018-11-06 | -$3.86M 10-Q · filed 2018-11-06 | -$36.10M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$16.91M 10-Q · filed 2018-08-07 | -$49.15M derived: sum of 3 quarters · filed 2019-02-26 | $97.78M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$13.63M 10-Q · filed 2018-05-08 | -$45.87M derived: sum of 2 quarters · filed 2019-02-26 | $101.07M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | -$32.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $114.69M derived: sum of 2 quarters · filed 2019-02-26 | $103.02M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $146.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $135.26M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$11.67M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$21.99M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | -$16.33M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$32.53M 10-Q · filed 2011-08-09 |
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