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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |