Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026)
Diebold Nixdorf (DBD) posted Cash from Operations of -$13.6 million for Q2 2026, compared with $30.1 million a year earlier.
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Analysis
Diebold Nixdorf (DBD) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Diebold Nixdorf was $273 million, up 16.7% year-over-year; for FY2025, it came in at $300.7 million, up 101.5% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 75.6% (FY2020 to FY2025).
- In prior years, Diebold Nixdorf's Cash from Operations was $149.2 million in FY2024 (-5.6%), $158 million in FY2023, -$387.9 million in FY2022 and $123.3 million in FY2021 (+585.0%).
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations since Q1 2024.
- According to Business Quant data, Cash from Operations for the three prior quarters was $31.7 million (Q1 2026), $217.5 million (Q4 2025) and $37.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 144.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 260.63 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 240.30 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 88.26 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 90.68 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 115.00 Mn |
| 10 | Diebold Nixdorf | 2.07 Bn | 741.27 Mn | 239.60 Mn | -13.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.60 Mn |
| Mar 31, 2026 | 31.70 Mn |
| Dec 31, 2025 | 217.50 Mn |
| Sep 30, 2025 | 37.40 Mn |
| Jun 30, 2025 | 30.10 Mn |
| Mar 31, 2025 | 15.70 Mn |
| Dec 31, 2024 | 196.20 Mn |
| Jun 30, 2024 | -8.00 Mn |
| Mar 31, 2024 | -23.50 Mn |
| Sep 30, 2023 | -4.60 Mn |
| Mar 31, 2023 | -95.90 Mn |
| Dec 31, 2022 | 94.90 Mn |
| Sep 30, 2022 | -176.20 Mn |
| Jun 30, 2022 | -80.40 Mn |
| Mar 31, 2022 | -226.20 Mn |
| Dec 31, 2021 | 414.90 Mn |
| Sep 30, 2021 | -147.90 Mn |
| Jun 30, 2021 | -78.50 Mn |
| Mar 31, 2021 | -65.20 Mn |
| Dec 31, 2020 | 214.70 Mn |
API Access
Diebold Nixdorf Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();