Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026)
Diebold Nixdorf's (DBD) quarterly Cash from Financing Activities came in at -$62.5 million in Q2 2026, down 99.68% YoY from -$19.6 billion in Q2 2025, and little changed on a QoQ basis from -$62.2 million in Q1 2026.
Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Diebold Nixdorf (DBD) has 18 years of Cash from Financing Activities data on file, last reported at -$62.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 99.68% year-over-year to -$62.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$224.5 million (up 9.48% YoY) and the FY2025 annual result came in at -$143.9 million, up 60.74% from the prior year.
- Cash from Financing Activities steadied at -$62.5 million in Q2 2026, from -$62.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $116.3 million in Q4 2022 to a low of -$192.0 million in Q4 2024.
- A 5-year average of -$17.1 million and a median of -$12.8 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 363.45% — and 2024, when it slumped 848.82%.
- Tracing DBD's Cash from Financing Activities over 5 years: stood at $116.3 million in 2022, then slumped by 97.59% to $2.8 million in 2023, then slumped by 6957.14% to -$192.0 million in 2024, then jumped by 70.99% to -$55.7 million in 2025, then slipped by 12.21% to -$62.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$62.5 million (Q2 2026), -$62.2 million (Q1 2026), and -$55.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Diebold Nixdorf | 2.48 Bn | 2.21 Bn | 239.60 Mn | -62.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -62.50 Mn |
| Jun 30, 2026 | -62.50 Mn |
| Mar 31, 2026 | -62.20 Mn |
| Mar 31, 2026 | -62.20 Mn |
| Dec 31, 2025 | -55.70 Mn |
| Dec 31, 2025 | -55.70 Mn |
| Sep 30, 2025 | -44.10 Mn |
| Sep 30, 2025 | -44.10 Mn |
| Jun 30, 2025 | -31.30 Mn |
| Jun 30, 2025 | -31.30 Mn |
| Mar 31, 2025 | -12.80 Mn |
| Mar 31, 2025 | -12.80 Mn |
| Dec 31, 2024 | -192.00 Mn |
| Dec 31, 2024 | -192.00 Mn |
| Jun 30, 2024 | -11.90 Mn |
| Jun 30, 2024 | -11.90 Mn |
| Mar 31, 2024 | -158.00 Mn |
| Mar 31, 2024 | -158.00 Mn |
| Sep 30, 2023 | 2.80 Mn |
| Sep 30, 2023 | 2.80 Mn |