Diebold Nixdorf (DBD) Change in Cash (2009 - 2026)
Diebold Nixdorf posted quarterly Change in Cash of -$13.7 million for Q1 2026, down 253.93% year-on-year from $8.9 million in Q1 2025, and down 110.99% on a QoQ basis from $124.7 million in Q4 2025.
Diebold Nixdorf (DBD) has 18 years of Change in Cash data on file, last reported at -$13.7 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 253.93% year-over-year to -$13.7 million; the trailing twelve-month figure through Mar 2026 stood at $53.4 million (up 121.67% YoY), and the FY2025 full-year result was $76.0 million, up 127.05% from the prior year.
- Change in Cash for Q1 2026 stood at -$13.7 million, 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.
- The 5-year median for Change in Cash is -$24.1 million (2024), against an average of -$25.3 million.
- The widest annual swing landed in 2022, when Change in Cash sank 853.08%; it then surged 639.83% in 2025.
- A 5-year view of Change in Cash shows it stood at $192.5 million in 2022, then plunged by 108.83% to -$17.0 million in 2023, then tumbled by 35.88% to -$23.1 million in 2024, then soared by 639.83% to $124.7 million in 2025, then sank by 110.99% to -$13.7 million in 2026.
- The last three Change in Cash figures came in at -$13.7 million (Q1 2026), $124.7 million (Q4 2025), and -$32.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Diebold Nixdorf | 2.61 Bn | 2.24 Bn | 213.10 Mn | -13.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | -167.30 Mn |
| Jun 30, 2020 | -96.50 Mn |
| Mar 31, 2020 | 166.80 Mn |
| Dec 31, 2019 | 86.90 Mn |
| Sep 30, 2019 | 27.30 Mn |
| Jun 30, 2019 | -118.80 Mn |
| Mar 31, 2019 | -83.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Sep 30, 2018 | 141.60 Mn |
| Jun 30, 2018 | -62.10 Mn |
| Mar 31, 2018 | -179.00 Mn |
| Dec 31, 2017 | 154.60 Mn |
| Sep 30, 2017 | -62.70 Mn |
| Jun 30, 2017 | -38.80 Mn |
| Mar 31, 2017 | -162.60 Mn |
| Dec 31, 2016 | -95.50 Mn |
| Sep 30, 2016 | 412.70 Mn |
| Jun 30, 2016 | 30.90 Mn |
| Mar 31, 2016 | -7.50 Mn |
| Dec 31, 2015 | 113.60 Mn |
| Sep 30, 2015 | -46.00 Mn |
| Jun 30, 2015 | 17.40 Mn |
| Mar 31, 2015 | -94.90 Mn |
| Dec 31, 2014 | 81.60 Mn |
| Sep 30, 2014 | 17.50 Mn |
| Jun 30, 2014 | 5.70 Mn |
| Mar 31, 2014 | -13.50 Mn |
| Dec 31, 2013 | 24.77 Mn |
| Sep 30, 2013 | -76.65 Mn |
| Jun 30, 2013 | -57.57 Mn |
| Mar 31, 2013 | -28.65 Mn |
| Dec 31, 2012 | 66.24 Mn |
| Sep 30, 2012 | -17.99 Mn |
| Jun 30, 2012 | 9.10 Mn |
| Mar 31, 2012 | -22.48 Mn |
| Dec 31, 2011 | 77.11 Mn |
| Sep 30, 2011 | -21.93 Mn |
| Jun 30, 2011 | -822,000.00 |
| Mar 31, 2011 | -49.10 Mn |
| Dec 31, 2010 | 88.84 Mn |
| Sep 30, 2010 | 8.20 Mn |
| Jun 30, 2010 | -34.25 Mn |
| Mar 31, 2010 | -62.55 Mn |
| Dec 31, 2009 | 125.67 Mn |
| Sep 30, 2009 | -3.45 Mn |