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
DateValue
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