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

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

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-$169.77M-2,781%
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-$467M-1,696%
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-$42M-191%
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$14.93M+230%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Douglas Dynamics (PLOW) reported cash provided by (used in) investing activity, including discontinued operation of -$4.09M in Q1 2026.
How has Douglas Dynamics's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Douglas Dynamics's cash provided by (used in) investing activity, including discontinued operation decreased by 89.2% year-over-year, from -$2.16M to -$4.09M.
What is the long-term trend for Douglas Dynamics's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Douglas Dynamics's cash provided by (used in) investing activity, including discontinued operation has grown at a 35.2% compound annual growth rate (CAGR), from -$11.21M to -$37.46M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.