Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026)

Diebold Nixdorf (DBD) reported Cash from Financing Activities of -$62.2 million for Q1 2026, down 385.94% on a YoY basis from $21.8 million in Q1 2025, and down 11.67% quarter-over-quarter from -$55.7 million in Q4 2025.

Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Diebold Nixdorf has reported Cash from Financing Activities for 18 years, with the latest figure at -$62.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 385.94% year-over-year to -$62.2 million; the trailing twelve-month figure through Mar 2026 stood at -$193.3 million (up 48.41% YoY), and the FY2025 full-year result was -$143.9 million, up 60.74% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$62.2 million, down from -$55.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $116.3 million in Q4 2022, with the low at -$192.0 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$13.9 million across 5 years, with a median of -$12.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 363.45% — and 2024, when it slumped 848.82%.
  • Diebold Nixdorf's Cash from Financing Activities 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 retreated by 11.67% to -$62.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$62.2 million (Q1 2026), -$55.7 million (Q4 2025), and -$44.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 Diebold Nixdorf 2.88 Bn 2.50 Bn 213.10 Mn -62.20 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2023 21.10 Mn
Mar 31, 2023 21.10 Mn