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

Diebold Nixdorf (DBD) has reported Cash from Operations for 18 consecutive years, with -$13.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 145.18% year-over-year to -$13.6 million; the trailing twelve-month figure through Jun 2026 stood at $273.0 million (up 16.67% YoY), and the FY2025 full-year result was $300.7 million, up 101.54% from the prior year.
• Cash from Operations retreated to -$13.6 million in Q2 2026 per DBD's latest filing, from $31.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $217.5 million in Q4 2025 and bottomed at -$226.2 million in Q1 2022.
• Historically, Cash from Operations has averaged -$326666.7 across 5 years, with a median of -$4.6 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 246.93% in 2022, then jumped 476.25% in 2025.
• Over 5 years, Cash from Operations stood at $94.9 million in 2022, then slumped by 104.85% to -$4.6 million in 2023, then jumped by 4365.22% to $196.2 million in 2024, then rose by 10.86% to $217.5 million in 2025, then sank by 106.25% to -$13.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$13.6 million, $31.7 million, and $217.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.