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TelegramQuarterly report 2026-Q1
added 05-05-2026
Douglas Dynamics Operating Cash Flow 2011-2026 | PLOW
Annual Operating Cash Flow Douglas Dynamics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.7 M | 41.1 M | 12.5 M | 40 M | 60.5 M | 53.4 M | 77.3 M | 58.2 M | 66.4 M | 69.9 M | 56.5 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 77.3 M | 12.5 M | 55.5 M |
Quarterly Operating Cash Flow Douglas Dynamics
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -994 K | - | - | - | -1.34 M | - | - | - | -21.6 M | - | - | - | -56.9 M | - | -74.5 M | - | -26 M | - | -19.5 M | - | 24.1 M | - | -27.1 M | -6.02 M | -9.08 M | - | -21.2 M | -320 K | -5.58 M | - | -17.9 M | 11 M | 14.3 M | - | -669 K | 13.3 M | 4.27 M | - | 11.2 M | 28.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 28.3 M | -74.5 M | -8.28 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K |  China |
 |
Commercial Vehicle Group
CVGI
|
44.6 M | $ 5.43 | 7.0 % | $ 184 M |  USA |
 |
Allison Transmission Holdings
ALSN
|
836 M | $ 117.16 | 1.57 % | $ 9.84 B | USA |
 |
Gentex Corporation
GNTX
|
587 M | $ 25.83 | 0.49 % | $ 5.63 B | USA |
 |
Lear Corporation
LEA
|
1.09 B | $ 145.3 | 0.21 % | $ 7.73 B | USA |
 |
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | USA |
 |
Dorman Products
DORM
|
114 M | $ 128.01 | -0.15 % | $ 3.91 B | USA |
 |
Motorcar Parts of America
MPAA
|
19.2 M | $ 14.97 | 0.13 % | $ 289 M | USA |
 |
Dana Incorporated
DAN
|
512 M | $ 30.37 | 0.86 % | $ 3.51 B | USA |
 |
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | USA |
 |
Stoneridge
SRI
|
34 M | $ 7.64 | 3.1 % | $ 212 M | USA |
 |
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.3 | 5.11 % | $ 1.81 B | USA |
 |
Kandi Technologies Group
KNDI
|
-101 M | $ 0.71 | 2.79 % | $ 55.9 M | China |
 |
Sypris Solutions
SYPR
|
-5.73 M | $ 2.58 | -5.84 % | $ 57.5 M | USA |
 |
Modine Manufacturing Company
MOD
|
249 M | $ 271.32 | -0.07 % | $ 14.3 B | USA |
 |
BorgWarner
BWA
|
1.57 B | $ 74.66 | -0.25 % | $ 16 B | USA |
 |
XPEL
XPEL
|
66.9 M | $ 46.06 | 0.16 % | $ 1.27 B | USA |
 |
Cooper-Standard Holdings
CPS
|
64.4 M | $ 29.84 | 5.13 % | $ 533 M | USA |
 |
Monro
MNRO
|
70.4 M | $ 15.94 | -0.87 % | $ 478 M | USA |
 |
Magna International
MGA
|
3.6 B | $ 66.67 | 1.37 % | $ 18.8 B |  Canada |
 |
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | USA |
 |
Tenneco
TEN
|
233 M | $ 38.4 | 3.5 % | $ 3.16 B | USA |
 |
Standard Motor Products
SMP
|
57.4 M | $ 39.68 | 1.33 % | $ 872 M | USA |
 |
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | USA |
 |
Adient plc
ADNT
|
449 M | $ 22.88 | 1.94 % | $ 1.9 B |  Irlanda |
 |
Visteon Corporation
VC
|
410 M | $ 119.36 | -0.57 % | $ 3.25 B | USA |
 |
Gentherm Incorporated
THRM
|
117 M | $ 36.34 | 0.72 % | $ 1.11 B | USA |
 |
LKQ Corporation
LKQ
|
1.06 B | $ 26.18 | 0.75 % | $ 6.74 B | USA |
 |
Autoliv
ALV
|
1.16 B | $ 128.68 | -0.34 % | $ 9.86 B |  Schweden |
 |
Aptiv PLC
APTV
|
2.18 B | $ 68.31 | 0.5 % | $ 14.7 B |  Britain |
 |
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | USA |
 |
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | USA |
 |
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | USA |
 |
Foresight Autonomous Holdings Ltd.
FRSX
|
-10.5 M | $ 1.48 | -10.61 % | $ 149 M |  Israel |
 |
China Automotive Systems
CAAS
|
9.78 M | $ 4.67 | 5.06 % | $ 141 M | China |
 |
Miller Industries
MLR
|
98.7 M | $ 49.08 | 0.64 % | $ 562 M | USA |
 |
Strattec Security Corporation
STRT
|
71.7 M | $ 79.85 | 1.35 % | $ 322 M | USA |
 |
Westport Fuel Systems
WPRT
|
7.18 M | $ 1.86 | 1.09 % | $ 32.3 M | Canada |