KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Diebold Nixdorf (DBD) Change in Cash (2016 - 2026)

Diebold Nixdorf (DBD) has disclosed Change in Cash for 18 consecutive years, with -$13.7 million as the latest value for Q1 2026.

For Q1 2026, Change in Cash fell 253.93% year-over-year to -$13.7 million; the TTM value through Mar 2026 reached $53.4 million, up 121.67%, while the annual FY2025 figure was $76.0 million, 127.05% up from the prior year.
Change in Cash hit -$13.7 million in Q1 2026 for Diebold Nixdorf, down from $124.7 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.
Average Change in Cash over 5 years is -$25.3 million, with a median of -$24.1 million recorded in 2024.
Year-over-year, Change in Cash tumbled 853.08% in 2022 and then soared 639.83% in 2025.
Diebold Nixdorf's Change in Cash stood at $192.5 million in 2022, then crashed by 108.83% to -$17.0 million in 2023, then plummeted by 35.88% to -$23.1 million in 2024, then skyrocketed by 639.83% to $124.7 million in 2025, then tumbled by 110.99% to -$13.7 million in 2026.
According to Business Quant data, Change in Cash over the past three periods came in at -$13.7 million, $124.7 million, and -$32.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.