Annual CFF
$1.54 M
+$45.81 M+103.47%
31 December 2023
Summary:
Douglas Dynamics annual cash flow from financing activities is currently $1.54 million, with the most recent change of +$45.81 million (+103.47%) on 31 December 2023. During the last 3 years, it has risen by +$35.05 million (+104.59%). PLOW annual CFF is now -98.51% below its all-time high of $103.02 million, reached on 31 December 2016.PLOW Cash From Financing Chart
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Quarterly CFF
-$44.91 M
-$46.05 M-4046.31%
30 September 2024
Summary:
Douglas Dynamics quarterly cash flow from financing activities is currently -$44.91 million, with the most recent change of -$46.05 million (-4046.31%) on 30 September 2024. Over the past year, it has dropped by -$52.97 million (-657.32%). PLOW quarterly CFF is now -130.56% below its all-time high of $146.93 million, reached on 30 September 2016.PLOW Quarterly CFF Chart
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TTM CFF
-$103.75 M
-$52.97 M-104.29%
30 September 2024
Summary:
Douglas Dynamics TTM cash flow from financing activities is currently -$103.75 million, with the most recent change of -$52.97 million (-104.29%) on 30 September 2024. Over the past year, it has dropped by -$72.48 million (-231.73%). PLOW TTM CFF is now -200.71% below its all-time high of $103.02 million, reached on 31 December 2016.PLOW TTM CFF Chart
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PLOW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +103.5% | -657.3% | -231.7% |
| 3 y3 years | +104.6% | -263.5% | -86.6% |
| 5 y5 years | +102.7% | -294.8% | -167.0% |
PLOW Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +102.9% | -207.2% | +52.0% | -847.6% | at low |
| 5 y | 5 years | at high | +102.7% | -207.2% | +52.0% | -847.6% | at low |
| alltime | all time | -98.5% | +102.5% | -130.6% | +52.0% | -200.7% | at low |
Douglas Dynamics Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$44.91 M(-4046.3%) | -$103.75 M(+104.3%) |
| June 2024 | - | $1.14 M(+48.4%) | -$50.79 M(+28.3%) |
| Mar 2024 | - | $767.00 K(-101.3%) | -$39.59 M(-2674.1%) |
| Dec 2023 | $1.54 M(-103.5%) | -$60.75 M(-853.9%) | $1.54 M(-104.9%) |
| Sept 2023 | - | $8.06 M(-34.7%) | -$31.28 M(+36.5%) |
| June 2023 | - | $12.34 M(-70.6%) | -$22.91 M(+1157.2%) |
| Mar 2023 | - | $41.89 M(-144.8%) | -$1.82 M(-95.9%) |
| Dec 2022 | -$44.28 M(-17.1%) | -$93.57 M(-669.6%) | -$44.28 M(-1662.4%) |
| Sept 2022 | - | $16.43 M(-50.8%) | $2.83 M(-79.6%) |
| June 2022 | - | $33.42 M(-6057.6%) | $13.88 M(-152.4%) |
| Mar 2022 | - | -$561.00 K(-98.8%) | -$26.48 M(-50.4%) |
| Dec 2021 | -$53.39 M(+59.3%) | -$46.45 M(-269.1%) | -$53.39 M(-4.0%) |
| Sept 2021 | - | $27.47 M(-496.3%) | -$55.62 M(-28.9%) |
| June 2021 | - | -$6.93 M(-74.8%) | -$78.26 M(+22.6%) |
| Mar 2021 | - | -$27.48 M(-43.6%) | -$63.85 M(+90.5%) |
| Dec 2020 | -$33.51 M(-42.1%) | -$48.68 M(-1108.2%) | -$33.51 M(-31.3%) |
| Sept 2020 | - | $4.83 M(-35.4%) | -$48.77 M(+59.7%) |
| June 2020 | - | $7.48 M(+161.5%) | -$30.54 M(-10.0%) |
| Mar 2020 | - | $2.86 M(-104.5%) | -$33.93 M(-41.4%) |
| Dec 2019 | -$57.92 M(+0.6%) | -$63.94 M(-377.3%) | -$57.92 M(+49.1%) |
| Sept 2019 | - | $23.06 M(+464.0%) | -$38.86 M(+26.2%) |
| June 2019 | - | $4.09 M(-119.4%) | -$30.80 M(-26.3%) |
| Mar 2019 | - | -$21.13 M(-52.9%) | -$41.77 M(-27.4%) |
| Dec 2018 | -$57.55 M(+73.6%) | -$44.88 M(-244.2%) | -$57.55 M(+37.2%) |
| Sept 2018 | - | $31.12 M(-552.2%) | -$41.95 M(-30.1%) |
| June 2018 | - | -$6.88 M(-81.4%) | -$60.02 M(+6.4%) |
| Mar 2018 | - | -$36.91 M(+26.0%) | -$56.42 M(+70.2%) |
| Dec 2017 | -$33.14 M(-132.2%) | -$29.28 M(-324.3%) | -$33.14 M(-8.2%) |
| Sept 2017 | - | $13.05 M(-497.5%) | -$36.10 M(-136.9%) |
| June 2017 | - | -$3.28 M(-75.9%) | $97.78 M(+2.7%) |
| Mar 2017 | - | -$13.63 M(-57.7%) | $95.23 M(-7.6%) |
| Dec 2016 | $103.02 M | -$32.24 M(-121.9%) | $103.02 M(+0.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | $146.93 M(-2616.8%) | $102.74 M(-554.6%) |
| June 2016 | - | -$5.84 M(+0.0%) | -$22.60 M(+1.4%) |
| Mar 2016 | - | -$5.84 M(-82.1%) | -$22.29 M(+1.4%) |
| Dec 2015 | -$21.99 M(-153.0%) | -$32.52 M(-250.6%) | -$21.99 M(-146.6%) |
| Sept 2015 | - | $21.59 M(-490.7%) | $47.19 M(-12.5%) |
| June 2015 | - | -$5.53 M(-0.2%) | $53.91 M(-0.6%) |
| Mar 2015 | - | -$5.54 M(-115.1%) | $54.23 M(+30.6%) |
| Dec 2014 | $41.51 M(-692.1%) | $36.66 M(+29.5%) | $41.51 M(-211.6%) |
| Sept 2014 | - | $28.31 M(-643.1%) | -$37.20 M(-23.2%) |
| June 2014 | - | -$5.21 M(-71.4%) | -$48.45 M(+140.0%) |
| Mar 2014 | - | -$18.25 M(-56.6%) | -$20.19 M(+188.0%) |
| Dec 2013 | -$7.01 M(-76.3%) | -$42.05 M(-346.4%) | -$7.01 M(-200.3%) |
| Sept 2013 | - | $17.07 M(-25.9%) | $6.99 M(+14.8%) |
| June 2013 | - | $23.05 M(-554.4%) | $6.09 M(-130.8%) |
| Mar 2013 | - | -$5.07 M(-81.9%) | -$19.79 M(-33.0%) |
| Dec 2012 | -$29.55 M(+13.0%) | -$28.05 M(-273.5%) | -$29.55 M(-2.4%) |
| Sept 2012 | - | $16.17 M(-671.1%) | -$30.28 M(+10.2%) |
| June 2012 | - | -$2.83 M(-80.9%) | -$27.48 M(-4.6%) |
| Mar 2012 | - | -$14.83 M(-48.5%) | -$28.81 M(+10.2%) |
| Dec 2011 | -$26.14 M(-57.8%) | -$28.78 M(-251.7%) | -$26.14 M(-33.9%) |
| Sept 2011 | - | $18.97 M(-555.3%) | -$39.56 M(-13.5%) |
| June 2011 | - | -$4.17 M(-65.7%) | -$45.71 M(-42.8%) |
| Mar 2011 | - | -$12.16 M(-71.2%) | -$79.86 M(+29.0%) |
| Dec 2010 | -$61.92 M(+3246.9%) | -$42.20 M(-429.3%) | -$61.92 M(+106.9%) |
| Sept 2010 | - | $12.81 M(-133.4%) | -$29.93 M(-21.1%) |
| June 2010 | - | -$38.32 M(-762.1%) | -$37.95 M(-830.4%) |
| Mar 2010 | - | $5.79 M(-156.7%) | $5.20 M(-380.8%) |
| Dec 2009 | -$1.85 M(-18.3%) | -$10.21 M(-312.9%) | -$1.85 M(-122.1%) |
| Sept 2009 | - | $4.80 M(-0.5%) | $8.36 M(+134.6%) |
| June 2009 | - | $4.82 M(-483.4%) | $3.56 M(-383.4%) |
| Mar 2009 | - | -$1.26 M | -$1.26 M |
| Dec 2008 | -$2.27 M(-155.5%) | - | - |
| Dec 2007 | $4.08 M | - | - |
FAQ
- What is Douglas Dynamics annual cash flow from financing activities?
- What is the all time high annual CFF for Douglas Dynamics?
- What is Douglas Dynamics annual CFF year-on-year change?
- What is Douglas Dynamics quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Douglas Dynamics?
- What is Douglas Dynamics quarterly CFF year-on-year change?
- What is Douglas Dynamics TTM cash flow from financing activities?
- What is the all time high TTM CFF for Douglas Dynamics?
- What is Douglas Dynamics TTM CFF year-on-year change?
What is Douglas Dynamics annual cash flow from financing activities?
The current annual CFF of PLOW is $1.54 M
What is the all time high annual CFF for Douglas Dynamics?
Douglas Dynamics all-time high annual cash flow from financing activities is $103.02 M
What is Douglas Dynamics annual CFF year-on-year change?
Over the past year, PLOW annual cash flow from financing activities has changed by +$45.81 M (+103.47%)
What is Douglas Dynamics quarterly cash flow from financing activities?
The current quarterly CFF of PLOW is -$44.91 M
What is the all time high quarterly CFF for Douglas Dynamics?
Douglas Dynamics all-time high quarterly cash flow from financing activities is $146.93 M
What is Douglas Dynamics quarterly CFF year-on-year change?
Over the past year, PLOW quarterly cash flow from financing activities has changed by -$52.97 M (-657.32%)
What is Douglas Dynamics TTM cash flow from financing activities?
The current TTM CFF of PLOW is -$103.75 M
What is the all time high TTM CFF for Douglas Dynamics?
Douglas Dynamics all-time high TTM cash flow from financing activities is $103.02 M
What is Douglas Dynamics TTM CFF year-on-year change?
Over the past year, PLOW TTM cash flow from financing activities has changed by -$72.48 M (-231.73%)