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Douglas Dynamics PLOW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Douglas Dynamics’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014867
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net revolver borrowings | 15,000 | 12,000 |
| Borrowings on long-term debt | - | 148,770 |
| Repayment of long-term debt | (1,875) | (147,688) |
| Net cash provided by financing activities | 1,974 | 5,586 |
| Change in cash and cash equivalents | (3,108) | 2,088 |
| Cash and cash equivalents at beginning of period | 8,297 | 5,119 |
| Cash and cash equivalents at end of period | $5,189 | $7,207 |
| Non-cash operating and financing activities |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's financing cash flow?
- Douglas Dynamics (PLOW) reported financing cash flow of $1.97M in Q1 2026.
- How has Douglas Dynamics's financing cash flow changed year-over-year?
- Douglas Dynamics's financing cash flow decreased by 64.7% year-over-year, from $5.59M to $1.97M.
- What is the long-term trend for Douglas Dynamics's financing cash flow?
- Over 2 years (2022 to 2025), Douglas Dynamics's financing cash flow has grown at a -12.3% compound annual growth rate (CAGR), from -$44.28M to -$34.05M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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