Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026)
Diebold Nixdorf (DBD) posted Cash from Financing Activities of -$62.2 million for Q1 2026, down 11.67% on a QoQ basis from -$55.7 million in Q4 2025, and down 385.94% year-over-year from $21.8 million in Q1 2025.
Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Diebold Nixdorf's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$62.2 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 385.94% year-over-year to -$62.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.3 million (up 48.41% YoY) and the FY2025 annual result came in at -$143.9 million, up 60.74% from the prior year.
- Cash from Financing Activities was -$62.2 million for Q1 2026 at Diebold Nixdorf, 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.
- A 5-year average of -$13.9 million and a median of -$12.4 million in 2024 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 sank 848.82%.
- Diebold Nixdorf's Cash from Financing Activities stood at $116.3 million in 2022, then plunged by 97.59% to $2.8 million in 2023, then plunged by 6957.14% to -$192.0 million in 2024, then soared by 70.99% to -$55.7 million in 2025, then slipped by 11.67% to -$62.2 million in 2026.
- Business Quant data shows DBD's Cash from Financing Activities at -$62.2 million in Q1 2026, -$55.7 million in Q4 2025, and -$44.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Diebold Nixdorf | 3.05 Bn | 2.68 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 |