Diebold Nixdorf (DBD) Change in Cash (2009 - 2026)

Diebold Nixdorf (DBD) reported Change in Cash of -$13.7 million for Q1 2026, down 253.93% on a YoY basis from $8.9 million in Q1 2025, and down 110.99% quarter-over-quarter from $124.7 million in Q4 2025.

Diebold Nixdorf (DBD) Change in Cash (2009 - 2026) Analysis & Trends

Diebold Nixdorf has reported Change in Cash for 18 years, with the latest figure at -$13.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 253.93% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at $53.4 million (up 121.67% YoY), and the FY2025 full-year result was $76.0 million, up 127.05% from the prior year.
  • Change in Cash for Q1 2026 stood at -$13.7 million, down from $124.7 million in the prior quarter.
  • The five-year high for Change in Cash was $192.5 million in Q4 2022, with the low at -$204.2 million in Q1 2024.
  • Historically, Change in Cash has averaged -$25.3 million across 5 years, with a median of -$24.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 853.08% — and 2025, when it surged 639.83%.
  • Diebold Nixdorf's Change in Cash stood at $192.5 million in 2022, then sank by 108.83% to -$17.0 million in 2023, then plunged by 35.88% to -$23.1 million in 2024, then surged by 639.83% to $124.7 million in 2025, then slumped by 110.99% to -$13.7 million in 2026.
  • The last three Change in Cash figures came in at -$13.7 million (Q1 2026), $124.7 million (Q4 2025), and -$32.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Diebold Nixdorf 2.88 Bn 2.50 Bn 213.10 Mn -13.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.70 Mn
Dec 31, 2025 124.70 Mn
Sep 30, 2025 -32.60 Mn
Jun 30, 2025 -25.00 Mn
Mar 31, 2025 8.90 Mn
Dec 31, 2024 -23.10 Mn
Jun 30, 2024 -28.00 Mn
Mar 31, 2024 -204.20 Mn
Sep 30, 2023 -17.00 Mn
Mar 31, 2023 -74.60 Mn
Dec 31, 2022 192.50 Mn
Sep 30, 2022 -123.90 Mn
Jun 30, 2022 26.20 Mn
Mar 31, 2022 -164.90 Mn
Dec 31, 2021 175.50 Mn
Sep 30, 2021 -13.00 Mn
Jun 30, 2021 -9.00 Mn
Mar 31, 2021 -88.70 Mn
Dec 31, 2020 46.10 Mn
Sep 30, 2020 -167.30 Mn