Diebold Nixdorf (DBD) Cash from Restructuring (2018 - 2025)
Diebold Nixdorf's (DBD) quarterly Cash from Restructuring came in at -$500000.0 in Q2 2025, up 96.12% on a YoY basis from -$254940.7 in Q2 2024, and down 111.9% quarter-over-quarter from $4.2 million in Q1 2025.
Analysis
Diebold Nixdorf (DBD) Cash from Restructuring (2018 - 2025) Analysis & Trends
Diebold Nixdorf (DBD) has reported Cash from Restructuring for 8 consecutive years, with -$500000.0 the latest figure, recorded in Q2 2025.
- For the quarter ending Q2 2025, Cash from Restructuring rose 96.12% year-over-year to -$500000.0; the trailing twelve-month figure through Jun 2025 stood at -$7.8 million (up 58.51% YoY), and the FY2025 full-year result was $24.7 million, up 325.86% from the prior year.
- Cash from Restructuring declined to -$500000.0 in Q2 2025 per DBD's latest filing, from $4.2 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $51.6 million in Q2 2022 and bottomed at -$23.4 million in Q1 2023.
- Historically, Cash from Restructuring has averaged -$2.0 million across 5 years, with a median of -$3.0 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Cash from Restructuring plunged 592.0% in 2021, then jumped 10220.0% in 2022.
- Over 5 years, Cash from Restructuring stood at -$3.0 million in 2021, then plunged by 293.33% to -$11.8 million in 2022, then surged by 84.75% to -$1.8 million in 2023, then soared by 177.78% to $1.4 million in 2024, then plunged by 135.71% to -$500000.0 in 2025.
- According to Business Quant data, Cash from Restructuring over the past three periods registered -$500000.0, $4.2 million, and $1.4 million for Q2 2025, Q1 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -500,000.00 |
| Mar 31, 2025 | 4.20 Mn |
| Dec 31, 2024 | 1.40 Mn |
| Jun 30, 2024 | -12.90 Mn |
| Mar 31, 2024 | 19.30 Mn |
| Sep 30, 2023 | -1.80 Mn |
| Mar 31, 2023 | -23.40 Mn |
| Dec 31, 2022 | -11.80 Mn |
| Sep 30, 2022 | -18.90 Mn |
| Jun 30, 2022 | 51.60 Mn |
| Mar 31, 2022 | -11.50 Mn |
| Dec 31, 2021 | -3.00 Mn |
| Sep 30, 2021 | -12.30 Mn |
| Jun 30, 2021 | 500,000.00 |
| Mar 31, 2021 | -10.60 Mn |
| Dec 31, 2020 | 26.30 Mn |
| Sep 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | -6.00 Mn |
| Mar 31, 2020 | -4.80 Mn |
| Dec 31, 2019 | 14.40 Mn |