Diebold Nixdorf DBD
NYSE DBD
$68.68 +0.51 (+0.75%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% on a YoY basis from -$19.6 billion in Q2 2025, and little changed quarter-over-quarter from -$62.2 million in Q1 2026.

Analysis

Diebold Nixdorf (DBD) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Diebold Nixdorf (DBD) has reported Cash from Financing Activities for 18 consecutive years, with -$62.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 99.68% year-over-year to -$62.5 million; the trailing twelve-month figure through Jun 2026 stood at -$224.5 million (up 9.48% YoY), and the FY2025 full-year result was -$143.9 million, up 60.74% from the prior year.
  • Cash from Financing Activities steadied at -$62.5 million in Q2 2026 per DBD's latest filing, from -$62.2 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.
  • Historically, Cash from Financing Activities has averaged -$17.1 million across 5 years, with a median of -$12.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 363.45% in 2022, then tumbled 848.82% in 2024.
  • Over 5 years, 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 declined by 12.21% to -$62.5 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$62.5 million, -$62.2 million, and -$55.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Toast 19.59 Bn 17.88 Bn 516.00 Mn -185.00 Mn
2 Agilysys 3.14 Bn 3.02 Bn 55.66 Mn -419,000.00
3 Diebold Nixdorf 2.34 Bn 2.06 Bn 239.60 Mn -62.50 Mn
4 Lightspeed Commerce 1.45 Bn 1.08 Bn 138.56 Mn -87.87 Mn
5 NCR Voyix 1.26 Bn 1.01 Bn 177.00 Mn -21.00 Mn
6 Par Technology 817.74 Mn 739.80 Mn 56.58 Mn -2.22 Mn
7 A2Z Cust2Mate Solutions 269.91 Mn 253.19 Mn 2.51 Mn -470,000.00
8 Transact Technologies 53.07 Mn 33.68 Mn 7.00 Mn -24,000.00
9 Table Trac 26.93 Mn 18.78 Mn 2.96 Mn -92,858.00
10 J & Friends Holdings 16.69 Mn 20.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -62.50 Mn
Mar 31, 2026 -62.20 Mn
Dec 31, 2025 -55.70 Mn
Sep 30, 2025 -44.10 Mn
Jun 30, 2025 -31.30 Mn
Mar 31, 2025 -12.80 Mn
Dec 31, 2024 -192.00 Mn
Jun 30, 2024 -11.90 Mn
Mar 31, 2024 -158.00 Mn
Sep 30, 2023 2.80 Mn
Mar 31, 2023 21.10 Mn
Dec 31, 2022 116.30 Mn
Sep 30, 2022 53.20 Mn
Jun 30, 2022 114.70 Mn
Mar 31, 2022 65.60 Mn
Dec 31, 2021 -193.40 Mn
Sep 30, 2021 160.30 Mn
Jun 30, 2021 54.40 Mn
Mar 31, 2021 -24.90 Mn
Dec 31, 2020 -143.90 Mn