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Douglas Dynamics PLOW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Investing activities | ||
| Capital expenditures | (3,161) | (2,161) |
| Acquisition of business | (927) | - |
| Net cash used in investing activities | (4,088) | (2,161) |
| Financing activities | ||
| Shares withheld on restricted stock vesting paid for employees’ taxes | (899) | (161) |
| Repurchase of common stock | (3,000) | - |
| Payments on life insurance policy loans | (122) | (119) |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's investing cash flow?
- Douglas Dynamics (PLOW) reported investing cash flow of -$4.09M in Q1 2026.
- How has Douglas Dynamics's investing cash flow changed year-over-year?
- Douglas Dynamics's investing cash flow decreased by 89.2% year-over-year, from -$2.16M to -$4.09M.
- What is the long-term trend for Douglas Dynamics's investing cash flow?
- Over 4 years (2021 to 2025), Douglas Dynamics's investing cash flow has grown at a 35.2% compound annual growth rate (CAGR), from -$11.21M to -$37.46M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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