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Diebold Nixdorf (DBD) Cash from Financing Activities (2016 - 2025)

Diebold Nixdorf's Cash from Financing Activities history spans 17 years, with the latest figure at -$55.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 70.99% year-over-year to -$55.7 million; the TTM value through Dec 2025 reached -$143.9 million, up 59.93%, while the annual FY2025 figure was -$143.9 million, 60.74% up from the prior year.
  • Cash from Financing Activities reached -$55.7 million in Q4 2025 per DBD's latest filing, down from -$44.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $160.3 million in Q3 2021 to a low of -$193.4 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$8.0 million, with a median of -$11.9 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 788.61% in 2021, then crashed 848.82% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$193.4 million in 2021, then skyrocketed by 160.13% to $116.3 million in 2022, then crashed by 97.59% to $2.8 million in 2023, then tumbled by 6957.14% to -$192.0 million in 2024, then soared by 70.99% to -$55.7 million in 2025.
  • Per Business Quant, the three most recent readings for DBD's Cash from Financing Activities are -$55.7 million (Q4 2025), -$44.1 million (Q3 2025), and -$31.3 million (Q2 2025).