Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026)
Diebold Nixdorf's (DBD) quarterly Cash from Operations came in at 13600000.0 in Q2 2026, down 145.18% YoY from 30100000.0 in Q2 2025, and down 142.9% on a QoQ basis from 31700000.0 in Q1 2026.
Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026) Analysis & Trends
Diebold Nixdorf (DBD) has 18 years of Cash from Operations data on file, last reported at 13600000.0 in Q2 2026.
- Quarterly Cash from Operations fell 145.18% year-over-year to 13600000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 273000000.0 (up 16.67% YoY) and the FY2025 annual result came in at 300700000.0, up 101.54% from the prior year.
- Cash from Operations eased to 13600000.0 in Q2 2026, from 31700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 217500000.0 in Q4 2025 to a low of 226200000.0 in Q1 2022.
- A 5-year average of 326666.67 and a median of 4600000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 246.93% — and 2025, when it soared 476.25%.
- Tracing DBD's Cash from Operations over 5 years: stood at 94900000.0 in 2022, then plunged by 104.85% to 4600000.0 in 2023, then surged by 4365.22% to 196200000.0 in 2024, then grew by 10.86% to 217500000.0 in 2025, then tumbled by 106.25% to 13600000.0 in 2026.
- The last three Cash from Operations figures came in at 13600000.0 (Q2 2026), 31700000.0 (Q1 2026), and 217500000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Diebold Nixdorf | 2.48 Bn | 2.21 Bn | 239.60 Mn | -13.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.60 Mn |
| Jun 30, 2026 | -13.60 Mn |
| 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 |