DOUGLAS DYNAMICS, INC Operating Cash Flow
DOUGLAS DYNAMICS, INC (PLOW) reported Operating Cash Flow of -$25.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.20M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$994.00K.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $95.93M, a 28.93% increase year-over-year.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.52M.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for fiscal 2025 was $74.69M, a 81.59% increase from fiscal 2024.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for fiscal 2024 was $41.13M, a 229.87% increase from fiscal 2023.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for fiscal 2023 was $12.47M, a 68.85% decline from fiscal 2022.
- DOUGLAS DYNAMICS, INC net cash provided by (used in) operating activities for fiscal 2022 was $40.03M, a 33.87% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$25.20M 10-Q · filed 2026-08-03 | $70.73M derived: sum of 3 quarters · filed 2026-08-03 | $62.22M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$994.00K 10-Q · filed 2026-05-05 | $94.93M derived: sum of 2 quarters · filed 2026-05-05 | $86.42M derived: sum of 3 quarters · filed 2026-05-05 | $75.03M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $95.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $87.41M derived: sum of 2 quarters · filed 2026-02-24 | $76.03M derived: sum of 3 quarters · filed 2026-08-03 | $74.69M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$19.90M derived: sum of 2 quarters · filed 2026-08-03 | -$21.24M 10-Q · filed 2025-11-04 | $53.17M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$12.72M 10-Q · filed 2026-08-03 | $61.68M derived: sum of 3 quarters · filed 2026-08-03 | $47.52M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$1.34M 10-Q · filed 2026-05-05 | $73.07M derived: sum of 2 quarters · filed 2026-05-05 | $58.91M derived: sum of 3 quarters · filed 2026-05-05 | $61.41M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $74.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $60.24M derived: sum of 2 quarters · filed 2026-02-24 | $62.75M derived: sum of 3 quarters · filed 2026-02-24 | $41.13M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$11.65M derived: sum of 2 quarters · filed 2025-11-04 | -$33.27M 10-Q · filed 2025-11-04 | $43.34M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$19.11M 10-Q · filed 2025-08-05 | $57.50M derived: sum of 3 quarters · filed 2026-02-24 | $59.58M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$21.62M 10-Q · filed 2025-05-06 | $55.00M derived: sum of 2 quarters · filed 2026-02-24 | $57.08M derived: sum of 3 quarters · filed 2026-02-24 | $47.76M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $76.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $78.70M derived: sum of 2 quarters · filed 2026-02-24 | $69.39M derived: sum of 3 quarters · filed 2026-02-24 | $12.47M 10-K · filed 2026-02-24 |
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$7.23M derived: sum of 2 quarters · filed 2024-10-29 | -$64.15M 10-Q · filed 2024-10-29 | $50.37M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$66.23M 10-Q · filed 2024-07-30 | $48.29M derived: sum of 3 quarters · filed 2025-02-25 | $32.01M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$56.92M 10-Q · filed 2024-04-30 | $57.60M derived: sum of 2 quarters · filed 2025-02-25 | $41.32M derived: sum of 3 quarters · filed 2025-02-25 | $9.11M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $114.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $98.23M derived: sum of 2 quarters · filed 2025-02-25 | $66.02M derived: sum of 3 quarters · filed 2025-02-25 | $40.03M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$16.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$48.49M derived: sum of 2 quarters · filed 2023-10-31 | -$74.49M 10-Q · filed 2023-10-31 | $5.53M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$32.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$58.20M 10-Q · filed 2023-08-01 | $21.81M derived: sum of 3 quarters · filed 2024-02-27 | -$10.81M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$25.99M 10-Q · filed 2023-05-02 | $54.02M derived: sum of 2 quarters · filed 2024-02-27 | $21.40M derived: sum of 3 quarters · filed 2024-02-27 | $10.39M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $80.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $47.39M derived: sum of 2 quarters · filed 2024-02-27 | $36.39M derived: sum of 3 quarters · filed 2024-02-27 | $60.53M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$32.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$43.63M derived: sum of 2 quarters · filed 2022-11-01 | -$19.48M 10-Q · filed 2022-11-01 | $60.97M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$11.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $13.14M 10-Q · filed 2022-08-02 | $93.59M derived: sum of 3 quarters · filed 2023-02-21 | $72.53M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $24.15M 10-Q · filed 2022-05-03 | $104.60M derived: sum of 2 quarters · filed 2023-02-21 | $83.54M derived: sum of 3 quarters · filed 2023-02-21 | $86.59M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $80.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $59.39M derived: sum of 2 quarters · filed 2023-02-21 | $62.45M derived: sum of 3 quarters · filed 2023-02-21 | $53.37M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$21.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$18.00M derived: sum of 2 quarters · filed 2021-11-02 | -$27.08M 10-Q · filed 2021-11-02 | $71.38M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$6.02M 10-Q · filed 2021-08-03 | $92.44M derived: sum of 3 quarters · filed 2022-02-22 | $71.59M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$9.08M 10-Q · filed 2021-05-03 | $89.39M derived: sum of 2 quarters · filed 2022-02-22 | $68.54M derived: sum of 3 quarters · filed 2022-02-22 | $73.79M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $98.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $77.62M derived: sum of 2 quarters · filed 2022-02-22 | $82.87M derived: sum of 3 quarters · filed 2022-02-22 | $77.30M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$15.59M derived: sum of 2 quarters · filed 2020-11-02 | -$21.17M 10-Q · filed 2020-11-02 | $54.92M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$320.00K 10-Q · filed 2020-08-04 | $75.77M derived: sum of 3 quarters · filed 2021-02-23 | $46.87M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | -$5.58M 10-Q · filed 2020-05-05 | $70.51M derived: sum of 2 quarters · filed 2021-02-23 | $41.61M derived: sum of 3 quarters · filed 2021-02-23 | $38.33M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $76.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $47.19M derived: sum of 2 quarters · filed 2021-02-23 | $43.91M derived: sum of 3 quarters · filed 2021-02-23 | $58.18M 10-K · filed 2021-02-23 |
| 2018-09-30 | -$28.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$32.18M derived: sum of 2 quarters · filed 2019-11-05 | -$17.90M 10-Q · filed 2019-11-05 | $49.12M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $10.99M 10-Q · filed 2019-08-06 | $78.01M derived: sum of 3 quarters · filed 2020-02-25 | $64.01M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $14.28M 10-Q · filed 2019-05-07 | $81.30M derived: sum of 2 quarters · filed 2020-02-25 | $67.29M derived: sum of 3 quarters · filed 2020-02-25 | $76.36M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $67.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $53.02M derived: sum of 2 quarters · filed 2020-02-25 | $62.08M derived: sum of 3 quarters · filed 2020-02-25 | $66.35M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$4.94M derived: sum of 2 quarters · filed 2018-11-06 | -$669.00K 10-Q · filed 2018-11-06 | $58.04M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $13.34M 10-Q · filed 2018-08-07 | $72.05M derived: sum of 3 quarters · filed 2019-02-26 | $54.97M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $4.27M 10-Q · filed 2018-05-08 | $62.98M derived: sum of 2 quarters · filed 2019-02-26 | $45.90M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | $58.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $41.63M derived: sum of 2 quarters · filed 2019-02-26 | $69.92M 10-K · filed 2019-02-26 | |
| 2016-09-30 | -$17.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $11.21M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $28.29M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $56.47M 10-K · filed 2018-03-01 | |||
| 2011-06-30 | -$2.87M 10-Q · filed 2011-08-09 | |||
| 2010-06-30 | -$24.71M 10-Q · filed 2011-08-09 |
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