Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026)
Diebold Nixdorf (DBD) reported Cash from Operations of 31700000.0 for Q1 2026, up 101.91% on a YoY basis from 15700000.0 in Q1 2025, and down 85.43% quarter-over-quarter from 217500000.0 in Q4 2025.
Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026) Analysis & Trends
Diebold Nixdorf has reported Cash from Operations for 18 years, with the latest figure 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.
- The five-year high for Cash from Operations was 217500000.0 in Q4 2025, with the low at 226200000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 621428.57 across 5 years, with a median of 5550000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 246.93% — and 2025, when it soared 476.25%.
- Diebold Nixdorf's Cash from Operations 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 slumped 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Diebold Nixdorf | 2.88 Bn | 2.50 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 |