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Diebold Nixdorf (DBD) Net Cash Flow (2016 - 2025)

Diebold Nixdorf's Net Cash Flow history spans 17 years, with the latest figure at $123.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1040.46% year-over-year to $123.2 million; the TTM value through Dec 2025 reached $59.2 million, up 125.71%, while the annual FY2025 figure was $59.2 million, 122.53% up from the prior year.
  • Net Cash Flow reached $123.2 million in Q4 2025 per DBD's latest filing, up from -$32.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $188.2 million in Q4 2022 to a low of -$199.5 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$14.8 million, with a median of -$13.1 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: tumbled 1156.99% in 2022, then surged 1040.46% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $176.9 million in 2021, then grew by 6.39% to $188.2 million in 2022, then crashed by 106.43% to -$12.1 million in 2023, then decreased by 8.26% to -$13.1 million in 2024, then soared by 1040.46% to $123.2 million in 2025.
  • Per Business Quant, the three most recent readings for DBD's Net Cash Flow are $123.2 million (Q4 2025), -$32.9 million (Q3 2025), and -$34.0 million (Q2 2025).