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Douglas Dynamics PLOW Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (3,220) | 10,953 |
| Accrued expenses and other current liabilities | (6,227) | (2,903) |
| Benefit obligations, long-term liabilities and other | (1,477) | (63) |
| Net cash used in operating activities | (994) | (1,337) |
| Investing activities | ||
| Capital expenditures | (3,161) | (2,161) |
| Acquisition of business | (927) | - |
| Net cash used in investing activities | (4,088) | (2,161) |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's operating cash flow?
- Douglas Dynamics (PLOW) reported operating cash flow of -$994K in Q1 2026.
- How has Douglas Dynamics's operating cash flow changed year-over-year?
- Douglas Dynamics's operating cash flow increased by 25.7% year-over-year, from -$1.34M to -$994K.
- What is the long-term trend for Douglas Dynamics's operating cash flow?
- Over 3 years (2022 to 2025), Douglas Dynamics's operating cash flow has grown at a 23.1% compound annual growth rate (CAGR), from $40.03M to $74.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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