What is DMC Global Inc.'s net change in cash?

DMC Global Inc. (BOOM) reported net change in cash of -$387K in Q1 2026.

How has DMC Global Inc.'s net change in cash changed year-over-year?

DMC Global Inc.'s net change in cash decreased by 193.0% year-over-year, from $416K to -$387K.

What is the long-term trend for DMC Global Inc.'s net change in cash?

Over 2 years (2023 to 2025), DMC Global Inc.'s net change in cash has grown at a 72.8% compound annual growth rate (CAGR), from $5.9M to $17.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

DMC Global Inc. BOOM Net Change in Cash

Net Change in Cash at other companies

APO

Apogee EnterprisesAPOG

-$13.09M-51.9%

HalliburtonHAL

-$203M+75.1%

NCS Multistage HoldingsNCSM

-$2.27M+21.4%

Drilling Tools InternationalDTI

-$808K+76.2%

Forum Energy TechnologiesFET

$2.83M+121%

KLX Energy Services Holdings, Inc.KLXE

-$100K+99.9%

Other financials

Income statement

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Revenue$135.6M-14.9%

Gross profit$25.4M-38.2%

Operating income-$4.1M-163%

Net income-$6.1M-996%

EPS (diluted)-$0.34-950%

Balance sheet

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Cash & equivalents$31.5M+114%

Total debt$101.2M-12.8%

Total equity$235.2M-7.4%

Total assets$648.4M-3.3%

Cash flow

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Operating cash flow-$2.4M-153%

CapEx$2.1M-44.2%

Free cash flow-$4.5M-733%

Valuation

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Market cap$125.27M-15.8%

Enterprise value$195M-17.6%

P/S0.2×0.0×

Profitability

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Gross margin20.4%-3.1pp

Operating margin-1.8%-0.9pp

Net margin-3.4%-1.5pp

FCF margin5.4%+2.3pp

Returns & leverage

See full

Return on equity-8.3%-3.4pp

Debt / equity0.4×0.0×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by DMC Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: DMC Global Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DMC Global Inc.'s net change in cash?: DMC Global Inc. (BOOM) reported net change in cash of -$387K in Q1 2026.
How has DMC Global Inc.'s net change in cash changed year-over-year?: DMC Global Inc.'s net change in cash decreased by 193.0% year-over-year, from $416K to -$387K.
What is the long-term trend for DMC Global Inc.'s net change in cash?: Over 2 years (2023 to 2025), DMC Global Inc.'s net change in cash has grown at a 72.8% compound annual growth rate (CAGR), from $5.9M to $17.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.