Diebold Nixdorf (DBD) Change in Cash (2009 - 2026)
Diebold Nixdorf's (DBD) quarterly Change in Cash came in at -$91.2 million in Q2 2026, down 264.8% YoY from $55.3 million in Q2 2025, and down 565.69% on a QoQ basis from -$13.7 million in Q1 2026.
Diebold Nixdorf (DBD) Change in Cash (2009 - 2026) Analysis & Trends
Diebold Nixdorf (DBD) has 18 years of Change in Cash data on file, last reported at -$91.2 million in Q2 2026.
- Quarterly Change in Cash fell 264.8% year-over-year to -$91.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.8 million (up 80.95% YoY) and the FY2025 annual result came in at $76.0 million, up 127.05% from the prior year.
- Change in Cash fell to -$91.2 million in Q2 2026, from -$13.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $192.5 million in Q4 2022 to a low of -$204.2 million in Q1 2024.
- A 5-year average of -$29.7 million and a median of -$25.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 853.08% — and 2025, when it surged 639.83%.
- Tracing DBD's Change in Cash over 5 years: stood at $192.5 million in 2022, then sank by 108.83% to -$17.0 million in 2023, then slumped by 35.88% to -$23.1 million in 2024, then surged by 639.83% to $124.7 million in 2025, then plunged by 173.14% to -$91.2 million in 2026.
- The last three Change in Cash figures came in at -$91.2 million (Q2 2026), -$13.7 million (Q1 2026), and $124.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Diebold Nixdorf | 2.48 Bn | 2.21 Bn | 239.60 Mn | -91.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91.20 Mn |
| 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 |