Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026)
Diebold Nixdorf posted quarterly Cash from Financing Activities of -$62.2 million for Q1 2026, down 385.94% year-on-year from $21.8 million in Q1 2025, and down 11.67% on a QoQ basis from -$55.7 million in Q4 2025.
Diebold Nixdorf (DBD) has 18 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $116.3 million in Q4 2022 and bottomed at -$192.0 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$12.4 million (2024), against an average of -$13.9 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 363.45%; it then plunged 848.82% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $116.3 million in 2022, then sank by 97.59% to $2.8 million in 2023, then sank by 6957.14% to -$192.0 million in 2024, then surged by 70.99% to -$55.7 million in 2025, then decreased 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Diebold Nixdorf | 2.61 Bn | 2.24 Bn | 213.10 Mn | -62.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 116.30 Mn |
| Dec 31, 2022 | 116.30 Mn |
| Sep 30, 2022 | 53.20 Mn |
| Sep 30, 2022 | 53.20 Mn |
| Jun 30, 2022 | 114.70 Mn |
| Jun 30, 2022 | 114.70 Mn |
| Mar 31, 2022 | 65.60 Mn |
| Mar 31, 2022 | 65.60 Mn |
| Dec 31, 2021 | -193.40 Mn |
| Dec 31, 2021 | -193.40 Mn |
| Sep 30, 2021 | 160.30 Mn |
| Sep 30, 2021 | 160.30 Mn |
| Jun 30, 2021 | 54.40 Mn |
| Jun 30, 2021 | 54.40 Mn |
| Mar 31, 2021 | -24.90 Mn |
| Mar 31, 2021 | -24.90 Mn |
| Dec 31, 2020 | -143.90 Mn |
| Dec 31, 2020 | -143.90 Mn |
| Sep 30, 2020 | -145.30 Mn |
| Sep 30, 2020 | -145.30 Mn |
| Jun 30, 2020 | -7.90 Mn |
| Jun 30, 2020 | -7.90 Mn |
| Mar 31, 2020 | 314.00 Mn |
| Mar 31, 2020 | 314.00 Mn |
| Dec 31, 2019 | -30.60 Mn |
| Dec 31, 2019 | -30.60 Mn |
| Sep 30, 2019 | -52.00 Mn |
| Sep 30, 2019 | -52.00 Mn |
| Jun 30, 2019 | -119.00 Mn |
| Jun 30, 2019 | -119.00 Mn |
| Mar 31, 2019 | -13.90 Mn |
| Mar 31, 2019 | -13.90 Mn |
| Dec 31, 2018 | -186.00 Mn |
| Dec 31, 2018 | -186.00 Mn |
| Sep 30, 2018 | 195.90 Mn |
| Sep 30, 2018 | 195.90 Mn |
| Jun 30, 2018 | 92.40 Mn |
| Jun 30, 2018 | 92.40 Mn |
| Mar 31, 2018 | -91.40 Mn |
| Mar 31, 2018 | -91.40 Mn |
| Dec 31, 2017 | -86.40 Mn |
| Dec 31, 2017 | -86.40 Mn |
| Sep 30, 2017 | -13.30 Mn |
| Sep 30, 2017 | -13.30 Mn |
| Jun 30, 2017 | 108.50 Mn |
| Jun 30, 2017 | 108.50 Mn |
| Mar 31, 2017 | -72.50 Mn |
| Mar 31, 2017 | -72.50 Mn |
| Dec 31, 2016 | -257.10 Mn |
| Dec 31, 2016 | -257.10 Mn |
| Sep 30, 2016 | -446.30 Mn |
| Sep 30, 2016 | -446.30 Mn |
| Jun 30, 2016 | 1.83 Bn |
| Jun 30, 2016 | 1.83 Bn |
| Mar 31, 2016 | -247.00 Mn |
| Mar 31, 2016 | -247.00 Mn |
| Dec 31, 2015 | -91.70 Mn |
| Dec 31, 2015 | -91.70 Mn |
| Sep 30, 2015 | 10.80 Mn |
| Sep 30, 2015 | 10.80 Mn |
| Jun 30, 2015 | 70.40 Mn |
| Jun 30, 2015 | 70.40 Mn |
| Mar 31, 2015 | 52.20 Mn |
| Mar 31, 2015 | 52.20 Mn |
| Dec 31, 2014 | -150.60 Mn |
| Dec 31, 2014 | -150.60 Mn |
| Sep 30, 2014 | 66.60 Mn |
| Sep 30, 2014 | 66.60 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.20 Mn |
| Mar 31, 2014 | 1.20 Mn |
| Dec 31, 2013 | -87.09 Mn |
| Dec 31, 2013 | -87.09 Mn |
| Sep 30, 2013 | -116.17 Mn |
| Sep 30, 2013 | -116.17 Mn |
| Jun 30, 2013 | -7.76 Mn |
| Jun 30, 2013 | -7.76 Mn |
| Mar 31, 2013 | 6.52 Mn |
| Mar 31, 2013 | 6.52 Mn |
| Dec 31, 2012 | -89.18 Mn |
| Dec 31, 2012 | -89.18 Mn |
| Sep 30, 2012 | 12.19 Mn |
| Sep 30, 2012 | 12.19 Mn |
| Jun 30, 2012 | 22.22 Mn |
| Jun 30, 2012 | 22.22 Mn |
| Mar 31, 2012 | 18.54 Mn |
| Mar 31, 2012 | 18.54 Mn |
| Dec 31, 2011 | -99.96 Mn |
| Dec 31, 2011 | -99.96 Mn |
| Sep 30, 2011 | -54.64 Mn |
| Sep 30, 2011 | -54.64 Mn |
| Jun 30, 2011 | -4.89 Mn |
| Jun 30, 2011 | -4.89 Mn |
| Mar 31, 2011 | 35.96 Mn |
| Mar 31, 2011 | 35.96 Mn |
| Dec 31, 2010 | -59.53 Mn |
| Dec 31, 2010 | -59.53 Mn |
| Sep 30, 2010 | -2.22 Mn |
| Sep 30, 2010 | -2.22 Mn |
| Jun 30, 2010 | -54.85 Mn |
| Jun 30, 2010 | -54.85 Mn |
| Mar 31, 2010 | 5.50 Mn |
| Mar 31, 2010 | 5.50 Mn |
| Dec 31, 2009 | -43.80 Mn |
| Dec 31, 2009 | -43.80 Mn |
| Sep 30, 2009 | -21.32 Mn |
| Sep 30, 2009 | -21.32 Mn |