Diebold Nixdorf (DBD) Change in Cash (2009 - 2026)
Diebold Nixdorf (DBD) posted Change in Cash of -$13.7 million for Q1 2026, down 110.99% on a QoQ basis from $124.7 million in Q4 2025, and down 253.93% year-over-year from $8.9 million in Q1 2025.
Diebold Nixdorf (DBD) Change in Cash (2009 - 2026) Analysis & Trends
Diebold Nixdorf's Change in Cash history runs 18 years deep, the most recent figure standing at -$13.7 million for Q1 2026.
- Quarterly Change in Cash fell 253.93% year-over-year to -$13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.4 million (up 121.67% YoY) and the FY2025 annual result came in at $76.0 million, up 127.05% from the prior year.
- Change in Cash was -$13.7 million for Q1 2026 at 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.
- A 5-year average of -$25.3 million and a median of -$24.0 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 853.08% — and 2025, when it surged 639.83%.
- Diebold Nixdorf's 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 plunged by 110.99% to -$13.7 million in 2026.
- Business Quant data shows DBD's Change in Cash at -$13.7 million in Q1 2026, $124.7 million in Q4 2025, and -$32.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Diebold Nixdorf | 3.05 Bn | 2.68 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 |