Diebold Nixdorf (DBD) Net Cash Flow (2009 - 2026)
Diebold Nixdorf's (DBD) quarterly Net Cash Flow came in at -$91.6 million in Q2 2026, down 169.41% YoY from $132.0 million in Q2 2025, and down 789.32% on a QoQ basis from -$10.3 million in Q1 2026.
Diebold Nixdorf (DBD) Net Cash Flow (2009 - 2026) Analysis & Trends
Diebold Nixdorf (DBD) has 18 years of Net Cash Flow data on file, last reported at -$91.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 169.41% year-over-year to -$91.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$11.6 million (up 73.76% YoY) and the FY2025 annual result came in at $59.2 million, up 122.53% from the prior year.
- Net Cash Flow fell to -$91.6 million in Q2 2026, from -$10.3 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.
- A 5-year average of -$28.2 million and a median of -$17.7 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1156.99% — and 2025, when it jumped 1040.46%.
- Tracing DBD's Net Cash Flow over 5 years: stood at $188.2 million in 2022, then plunged by 106.43% to -$12.1 million in 2023, then fell by 8.26% to -$13.1 million in 2024, then jumped by 1040.46% to $123.2 million in 2025, then sank by 174.35% to -$91.6 million in 2026.
- The last three Net Cash Flow figures came in at -$91.6 million (Q2 2026), -$10.3 million (Q1 2026), and $123.2 million (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Diebold Nixdorf | 2.48 Bn | 2.21 Bn | 239.60 Mn | -91.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -91.60 Mn |
| Jun 30, 2026 | -91.60 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Dec 31, 2025 | 123.20 Mn |
| Dec 31, 2025 | 123.20 Mn |
| Sep 30, 2025 | -32.90 Mn |
| Sep 30, 2025 | -32.90 Mn |
| Jun 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | -34.00 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | -13.10 Mn |
| Dec 31, 2024 | -13.10 Mn |
| Jun 30, 2024 | -17.70 Mn |
| Jun 30, 2024 | -17.70 Mn |
| Mar 31, 2024 | -199.50 Mn |
| Mar 31, 2024 | -199.50 Mn |
| Sep 30, 2023 | -12.10 Mn |
| Sep 30, 2023 | -12.10 Mn |