Diebold Nixdorf DBD
NYSE DBD
$68.68 +0.51 (+0.75%)
At close: Sep 4, 2026 · 4:00 PM EDT

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% on a YoY basis from $55.3 million in Q2 2025, and down 565.69% quarter-over-quarter from -$13.7 million in Q1 2026.

Analysis

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

Diebold Nixdorf (DBD) has reported Change in Cash for 18 consecutive years, with -$91.2 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 264.8% year-over-year to -$91.2 million; the trailing twelve-month figure through Jun 2026 stood at -$12.8 million (up 80.95% YoY), and the FY2025 full-year result was $76.0 million, up 127.05% from the prior year.
  • Change in Cash eased to -$91.2 million in Q2 2026 per DBD's latest filing, from -$13.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $192.5 million in Q4 2022 and bottomed at -$204.2 million in Q1 2024.
  • Historically, Change in Cash has averaged -$29.7 million across 5 years, with a median of -$25.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 853.08% in 2022, then soared 639.83% in 2025.
  • Over 5 years, Change in Cash stood at $192.5 million in 2022, then tumbled by 108.83% to -$17.0 million in 2023, then plunged by 35.88% to -$23.1 million in 2024, then jumped by 639.83% to $124.7 million in 2025, then slumped by 173.14% to -$91.2 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$91.2 million, -$13.7 million, and $124.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Toast 19.59 Bn 17.88 Bn 516.00 Mn -109.00 Mn
2 Agilysys 3.14 Bn 3.02 Bn 55.66 Mn 6.82 Mn
3 Diebold Nixdorf 2.34 Bn 2.06 Bn 239.60 Mn -91.20 Mn
4 Lightspeed Commerce 1.45 Bn 1.08 Bn 138.56 Mn -81.77 Mn
5 NCR Voyix 1.26 Bn 1.01 Bn 177.00 Mn 8.00 Mn
6 Par Technology 817.74 Mn 739.80 Mn 56.58 Mn 722,000.00
7 A2Z Cust2Mate Solutions 269.91 Mn 253.19 Mn 2.51 Mn -3.47 Mn
8 Transact Technologies 53.07 Mn 33.68 Mn 7.00 Mn 546,000.00
9 Table Trac 26.93 Mn 18.78 Mn 2.96 Mn 29,721.00
10 J & Friends Holdings 16.69 Mn 20.30 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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