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Douglas Dynamics PLOW Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$111M+137%
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-$11.51M-283%
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Other financials

Income statement

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Revenue$137.8M+19.8%
Gross profit$18.9M+67.8%
Operating income-$6.4M+53.5%
Net income$6.4M+4,208%
EPS (diluted)-$0.37+36.2%

Balance sheet

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Cash & equivalents$5.2M-28.0%
Total debt$89.7M+9.6%
Total equity$279.4M+7.9%
Total assets$630.3M+1.5%

Cash flow

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Operating cash flow-$994.0K+25.7%
CapEx$3.2M+46.3%
Free cash flow-$4.2M-18.8%

Valuation

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Market cap$1.16B+89.5%
Enterprise value$1.25B+81.7%
P/E21.9×+12.4×
P/S1.7×+0.7×

Profitability

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Gross margin25.3%
Operating margin8.2%
Net margin7.8%-3.2pp
FCF margin9.3%+0.3pp

Returns & leverage

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Return on equity19.7%-7.4pp
Debt / equity0.3×0.0×
Current ratio2.7×+0.3×

Where this comes from

Reported directly by Douglas Dynamics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Douglas Dynamics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Dynamics's cash provided by (used in) financing activity, including discontinued operation?
Douglas Dynamics (PLOW) reported cash provided by (used in) financing activity, including discontinued operation of $1.97M in Q1 2026.
How has Douglas Dynamics's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Douglas Dynamics's cash provided by (used in) financing activity, including discontinued operation decreased by 64.7% year-over-year, from $5.59M to $1.97M.
What is the long-term trend for Douglas Dynamics's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2022 to 2025), Douglas Dynamics's cash provided by (used in) financing activity, including discontinued operation has grown at a -12.3% compound annual growth rate (CAGR), from -$44.28M to -$34.05M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.