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Douglas Dynamics PLOW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Douglas Dynamics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Truck chassis inventory acquired through floorplan obligations | $55 | $19,083 |
Item 1. Financial Statements
FAQ
- What is Douglas Dynamics's net change in cash?
- Douglas Dynamics (PLOW) reported net change in cash of -$3.11M in Q1 2026.
- How has Douglas Dynamics's net change in cash changed year-over-year?
- Douglas Dynamics's net change in cash decreased by 248.9% year-over-year, from $2.09M to -$3.11M.
- 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.
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