KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Diebold Nixdorf (DBD) Cash from Restructuring (2016 - 2025)

Diebold Nixdorf posted quarterly Cash from Restructuring of -$500000.0 for Q2 2025, up 96.12% year-on-year from -$254940.7 in Q2 2024, and down 111.9% on a QoQ basis from $4.2 million in Q1 2025.

Diebold Nixdorf (DBD) has 10 years of Cash from Restructuring data on file, last reported at -$500000.0 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 for Q2 2025 stood at -$500000.0, down 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.
  • The 5-year median for Cash from Restructuring is -$1.8 million (2023), against an average of -$286666.7.
  • The widest annual swing landed in 2021, when Cash from Restructuring sank 592.0%; it then soared 10220.0% in 2022.
  • A 5-year view of Cash from Restructuring shows it stood at $22.4 million in 2021, then sank by 152.68% to -$11.8 million in 2022, then jumped by 84.75% to -$1.8 million in 2023, then surged by 177.78% to $1.4 million in 2024, then sank by 135.71% to -$500000.0 in 2025.
  • The last three Cash from Restructuring figures came in at -$500000.0 (Q2 2025), $4.2 million (Q1 2025), and $1.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Diebold Nixdorf 2.61 Bn 2.24 Bn 213.10 Mn

Historic Data

Download Data 🔒
DateValue
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 22.40 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
Sep 30, 2019 -4.90 Mn
Jun 30, 2019 -5.30 Mn
Mar 31, 2019 -17.70 Mn
Dec 31, 2018 12.10 Mn
Sep 30, 2018 8.50 Mn
Jun 30, 2018 -8.90 Mn
Mar 31, 2018 -7.50 Mn
Dec 31, 2017 -91.30 Mn
Sep 30, 2017 20.10 Mn
Dec 31, 2016 76.30 Mn
Sep 30, 2016 6.90 Mn