Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026)
Diebold Nixdorf posted quarterly Cash from Operations of 31700000.0 for Q1 2026, up 101.91% year-on-year from 15700000.0 in Q1 2025, and down 85.43% on a QoQ basis from 217500000.0 in Q4 2025.
Diebold Nixdorf (DBD) has 18 years of Cash from Operations data on file, last reported at 31700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 101.91% year-over-year to 31700000.0; the trailing twelve-month figure through Mar 2026 stood at 316700000.0 (up 75.55% YoY), and the FY2025 full-year result was 300700000.0, up 101.54% from the prior year.
- Cash from Operations for Q1 2026 stood at 31700000.0, 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.
- The 5-year median for Cash from Operations is 5550000.0 (2023), against an average of 621428.57.
- The widest annual swing landed in 2022, when Cash from Operations slumped 246.93%; it then soared 476.25% in 2025.
- A 5-year view of Cash from Operations shows it stood at 94900000.0 in 2022, then tumbled by 104.85% to 4600000.0 in 2023, then soared by 4365.22% to 196200000.0 in 2024, then increased by 10.86% to 217500000.0 in 2025, then sank by 85.43% to 31700000.0 in 2026.
- The last three Cash from Operations figures came in at 31700000.0 (Q1 2026), 217500000.0 (Q4 2025), and 37400000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Diebold Nixdorf | 2.61 Bn | 2.24 Bn | 213.10 Mn | 31.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 94.90 Mn |
| Dec 31, 2022 | 94.90 Mn |
| Sep 30, 2022 | -176.20 Mn |
| Sep 30, 2022 | -176.20 Mn |
| Jun 30, 2022 | -80.40 Mn |
| Jun 30, 2022 | -80.40 Mn |
| Mar 31, 2022 | -226.20 Mn |
| Mar 31, 2022 | -226.20 Mn |
| Dec 31, 2021 | 414.90 Mn |
| Dec 31, 2021 | 414.90 Mn |
| Sep 30, 2021 | -147.90 Mn |
| Sep 30, 2021 | -147.90 Mn |
| Jun 30, 2021 | -78.50 Mn |
| Jun 30, 2021 | -78.50 Mn |
| Mar 31, 2021 | -65.20 Mn |
| Mar 31, 2021 | -65.20 Mn |
| Dec 31, 2020 | 214.70 Mn |
| Dec 31, 2020 | 214.70 Mn |
| Sep 30, 2020 | -28.80 Mn |
| Sep 30, 2020 | -28.80 Mn |
| Jun 30, 2020 | -89.70 Mn |
| Jun 30, 2020 | -89.70 Mn |
| Mar 31, 2020 | -78.20 Mn |
| Mar 31, 2020 | -78.20 Mn |
| Dec 31, 2019 | 128.40 Mn |
| Dec 31, 2019 | 128.40 Mn |
| Sep 30, 2019 | 75.00 Mn |
| Sep 30, 2019 | 75.00 Mn |
| Jun 30, 2019 | -10.50 Mn |
| Jun 30, 2019 | -10.50 Mn |
| Mar 31, 2019 | -57.10 Mn |
| Mar 31, 2019 | -57.10 Mn |
| Dec 31, 2018 | 268.00 Mn |
| Dec 31, 2018 | 268.00 Mn |
| Sep 30, 2018 | -115.50 Mn |
| Sep 30, 2018 | -115.50 Mn |
| Jun 30, 2018 | -114.30 Mn |
| Jun 30, 2018 | -114.30 Mn |
| Mar 31, 2018 | -142.30 Mn |
| Mar 31, 2018 | -142.30 Mn |
| Dec 31, 2017 | 272.40 Mn |
| Dec 31, 2017 | 272.40 Mn |
| Sep 30, 2017 | -49.50 Mn |
| Sep 30, 2017 | -49.50 Mn |
| Jun 30, 2017 | -119.50 Mn |
| Jun 30, 2017 | -119.50 Mn |
| Mar 31, 2017 | -66.30 Mn |
| Mar 31, 2017 | -66.30 Mn |
| Dec 31, 2016 | 215.10 Mn |
| Dec 31, 2016 | 215.10 Mn |
| Sep 30, 2016 | 13.40 Mn |
| Sep 30, 2016 | 13.40 Mn |
| Jun 30, 2016 | -89.90 Mn |
| Jun 30, 2016 | -89.90 Mn |
| Mar 31, 2016 | -109.90 Mn |
| Mar 31, 2016 | -109.90 Mn |
| Dec 31, 2015 | 154.70 Mn |
| Dec 31, 2015 | 154.70 Mn |
| Sep 30, 2015 | -23.20 Mn |
| Sep 30, 2015 | -23.20 Mn |
| Jun 30, 2015 | -37.20 Mn |
| Jun 30, 2015 | -37.20 Mn |
| Mar 31, 2015 | -62.20 Mn |
| Mar 31, 2015 | -62.20 Mn |
| Dec 31, 2014 | 297.60 Mn |
| Dec 31, 2014 | 297.60 Mn |
| Sep 30, 2014 | -18.90 Mn |
| Sep 30, 2014 | -18.90 Mn |
| Jun 30, 2014 | -60.20 Mn |
| Jun 30, 2014 | -60.20 Mn |
| Mar 31, 2014 | -31.60 Mn |
| Mar 31, 2014 | -31.60 Mn |
| Dec 31, 2013 | 183.24 Mn |
| Dec 31, 2013 | 183.24 Mn |
| Sep 30, 2013 | 4.38 Mn |
| Sep 30, 2013 | 4.38 Mn |
| Jun 30, 2013 | -31.70 Mn |
| Jun 30, 2013 | -31.70 Mn |
| Mar 31, 2013 | -31.73 Mn |
| Mar 31, 2013 | -31.73 Mn |
| Dec 31, 2012 | 164.26 Mn |
| Dec 31, 2012 | 164.26 Mn |
| Sep 30, 2012 | 5.21 Mn |
| Sep 30, 2012 | 5.21 Mn |
| Jun 30, 2012 | -7.95 Mn |
| Jun 30, 2012 | -7.95 Mn |
| Mar 31, 2012 | -26.02 Mn |
| Mar 31, 2012 | -26.02 Mn |
| Dec 31, 2011 | 270.06 Mn |
| Dec 31, 2011 | 270.06 Mn |
| Sep 30, 2011 | 45.31 Mn |
| Sep 30, 2011 | 45.31 Mn |
| Jun 30, 2011 | -9.82 Mn |
| Jun 30, 2011 | -9.82 Mn |
| Mar 31, 2011 | -90.15 Mn |
| Mar 31, 2011 | -90.15 Mn |
| Dec 31, 2010 | 222.28 Mn |
| Dec 31, 2010 | 222.28 Mn |
| Sep 30, 2010 | 68.55 Mn |
| Sep 30, 2010 | 68.55 Mn |
| Jun 30, 2010 | 38.75 Mn |
| Jun 30, 2010 | 38.75 Mn |
| Mar 31, 2010 | -56.22 Mn |
| Mar 31, 2010 | -56.22 Mn |
| Dec 31, 2009 | 175.88 Mn |
| Dec 31, 2009 | 175.88 Mn |
| Sep 30, 2009 | 41.18 Mn |
| Sep 30, 2009 | 41.18 Mn |