Douglas Dynamics Inc (PLOW)
Consumer Cyclical
Auto Parts
44.10 $
+3.0%
vs. previous close
Closing price · As of: 31. Jul 2026
Douglas Dynamics Inc (PLOW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -994 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.3 | 2.1 | 77 | -22 | 2.5 | -14 | 74 | -1.3 | -11 | -8.5 | 96 | -994 | -918 | |
| 5.4 | 5.4 | 5.5 | 5.3 | 4.4 | 4.3 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3,856 | 3,868 | |
| 3.3 | -0.2 | -3.3 | 0.4 | 2.5 | 0.8 | 1.2 | 2.2 | 1.6 | 3.1 | 1.5 | 2,537 | 2,543 | |
| 3.1 | -1.9 | – | – | – | – | – | – | – | – | – | – | – | |
| -42 | -7.4 | 53 | -22 | -30 | -8.9 | 60 | -10 | -45 | -29 | 72 | -17 | -20 | |
| 2.5 | 2.4 | 2.8 | 1.3 | 1.4 | 1.2 | 3.8 | 2.2 | 3.0 | 2.9 | 3.1 | 3,161 | 3,170 | |
| -2.5 | -2.4 | -2.8 | -1.3 | -1.4 | 63 | -3.7 | -2.2 | -3.0 | -2.9 | -29 | -4,088 | -4,123 | |
| 6.9 | 6.9 | 6.8 | 6.8 | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | 7.0 | 7.0 | 7.1 | 28 | |
| 0.0 | 0.0 | 0.0 | – | – | – | – | 0.0 | -6.0 | 0.0 | 0.0 | -3.0 | -9.0 | |
| 19 | 14 | – | – | – | -38 | -67 | 13 | 28 | 21 | -62 | 13 | 0.4 | |
| 12 | 8.1 | -61 | 0.8 | 1.1 | -45 | -74 | 5.6 | 15 | 14 | -69 | 1,974 | 1,935 | |
| 0.5 | 7.7 | 13 | -22 | 2.2 | 4.2 | -3.3 | 2.1 | 0.8 | 2.7 | -2.3 | -3,108 | -3,107 | |
| -12 | -0.4 | 74 | -23 | 1.1 | -15 | 71 | -3.5 | -14 | -11 | 93 | -4,155 | -4,088 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.