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
Download Data
Historic 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 |