Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026)

Diebold Nixdorf (DBD) posted Cash from Operations of 31700000.0 for Q1 2026, down 85.43% on a QoQ basis from 217500000.0 in Q4 2025, and up 101.91% year-over-year from 15700000.0 in Q1 2025.

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

Diebold Nixdorf's Cash from Operations history runs 18 years deep, the most recent figure standing at 31700000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 101.91% year-over-year to 31700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 316700000.0 (up 75.55% YoY) and the FY2025 annual result came in at 300700000.0, up 101.54% from the prior year.
  • Cash from Operations was 31700000.0 for Q1 2026 at Diebold Nixdorf, down from 217500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 217500000.0 in Q4 2025 and bottomed at 226200000.0 in Q1 2022.
  • A 5-year average of 621428.57 and a median of 5550000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 246.93% — and 2025, when it soared 476.25%.
  • Diebold Nixdorf's Cash from Operations stood at 94900000.0 in 2022, then slumped by 104.85% to 4600000.0 in 2023, then jumped by 4365.22% to 196200000.0 in 2024, then rose by 10.86% to 217500000.0 in 2025, then plunged by 85.43% to 31700000.0 in 2026.
  • Business Quant data shows DBD's Cash from Operations at 31700000.0 in Q1 2026, 217500000.0 in Q4 2025, and 37400000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Diebold Nixdorf 3.05 Bn 2.68 Bn 213.10 Mn 31.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.70 Mn
Mar 31, 2026 31.70 Mn
Dec 31, 2025 217.50 Mn
Dec 31, 2025 217.50 Mn
Sep 30, 2025 37.40 Mn
Sep 30, 2025 37.40 Mn
Jun 30, 2025 30.10 Mn
Jun 30, 2025 30.10 Mn
Mar 31, 2025 15.70 Mn
Mar 31, 2025 15.70 Mn
Dec 31, 2024 196.20 Mn
Dec 31, 2024 196.20 Mn
Jun 30, 2024 -8.00 Mn
Jun 30, 2024 -8.00 Mn
Mar 31, 2024 -23.50 Mn
Mar 31, 2024 -23.50 Mn
Sep 30, 2023 -4.60 Mn
Sep 30, 2023 -4.60 Mn
Mar 31, 2023 -95.90 Mn
Mar 31, 2023 -95.90 Mn