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
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