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
DateValue
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