KPIs & Operating Metrics(New)
Growth Metrics

Diebold Nixdorf (DBD) Change in Cash (2016 - 2025)

Diebold Nixdorf's Change in Cash history spans 17 years, with the latest figure at $124.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 639.83% year-over-year to $124.7 million; the TTM value through Dec 2025 reached $76.0 million, up 127.91%, while the annual FY2025 figure was $76.0 million, 127.05% up from the prior year.
  • Change in Cash reached $124.7 million in Q4 2025 per DBD's latest filing, up from -$32.6 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.
  • Average Change in Cash over 5 years is -$16.2 million, with a median of -$23.1 million recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 853.08% in 2022, then soared 639.83% in 2025.
  • A 5-year view of Change in Cash shows it stood at $175.5 million in 2021, then increased by 9.69% to $192.5 million in 2022, then crashed by 108.83% to -$17.0 million in 2023, then tumbled by 35.88% to -$23.1 million in 2024, then skyrocketed by 639.83% to $124.7 million in 2025.
  • Per Business Quant, the three most recent readings for DBD's Change in Cash are $124.7 million (Q4 2025), -$32.6 million (Q3 2025), and -$25.0 million (Q2 2025).