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| 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 |