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| Date | Value |
|---|---|
| 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 |