Diebold Nixdorf (DBD) Net Cash Flow (2009 - 2026)
Diebold Nixdorf posted quarterly Net Cash Flow of -$10.3 million for Q1 2026, down 455.17% year-on-year from $2.9 million in Q1 2025, and down 108.36% on a QoQ basis from $123.2 million in Q4 2025.
Diebold Nixdorf (DBD) has 18 years of Net Cash Flow data on file, last reported at -$10.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 455.17% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at $46.0 million (up 264.87% YoY), and the FY2025 full-year result was $59.2 million, up 122.53% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$10.3 million, down from $123.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $188.2 million in Q4 2022 and bottomed at -$199.5 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$15.4 million (2024), against an average of -$23.7 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1156.99%; it then jumped 1040.46% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $188.2 million in 2022, then tumbled by 106.43% to -$12.1 million in 2023, then retreated by 8.26% to -$13.1 million in 2024, then surged by 1040.46% to $123.2 million in 2025, then tumbled by 108.36% to -$10.3 million in 2026.
- The last three Net Cash Flow figures came in at -$10.3 million (Q1 2026), $123.2 million (Q4 2025), and -$32.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 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 | -10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -76.50 Mn |
| Mar 31, 2023 | -76.50 Mn |
| Dec 31, 2022 | 188.20 Mn |
| Dec 31, 2022 | 188.20 Mn |
| Sep 30, 2022 | -116.90 Mn |
| Sep 30, 2022 | -116.90 Mn |
| Jun 30, 2022 | 33.20 Mn |
| Jun 30, 2022 | 33.20 Mn |
| Mar 31, 2022 | -166.40 Mn |
| Mar 31, 2022 | -166.40 Mn |
| Dec 31, 2021 | 176.90 Mn |
| Dec 31, 2021 | 176.90 Mn |
| Sep 30, 2021 | -9.30 Mn |
| Sep 30, 2021 | -9.30 Mn |
| Jun 30, 2021 | -10.20 Mn |
| Jun 30, 2021 | -10.20 Mn |
| Mar 31, 2021 | -86.90 Mn |
| Mar 31, 2021 | -86.90 Mn |
| Dec 31, 2020 | 41.60 Mn |
| Dec 31, 2020 | 41.60 Mn |
| Sep 30, 2020 | -170.40 Mn |
| Sep 30, 2020 | -170.40 Mn |
| Jun 30, 2020 | -101.30 Mn |
| Jun 30, 2020 | -101.30 Mn |
| Mar 31, 2020 | 182.40 Mn |
| Mar 31, 2020 | 182.40 Mn |
| Dec 31, 2019 | 80.80 Mn |
| Dec 31, 2019 | 80.80 Mn |
| Sep 30, 2019 | 34.70 Mn |
| Sep 30, 2019 | 34.70 Mn |
| Jun 30, 2019 | -119.50 Mn |
| Jun 30, 2019 | -119.50 Mn |
| Mar 31, 2019 | -82.50 Mn |
| Mar 31, 2019 | -82.50 Mn |
| Dec 31, 2018 | 26.30 Mn |
| Dec 31, 2018 | 26.30 Mn |
| Sep 30, 2018 | 146.20 Mn |
| Sep 30, 2018 | 146.20 Mn |
| Jun 30, 2018 | -30.80 Mn |
| Jun 30, 2018 | -30.80 Mn |
| Mar 31, 2018 | -200.50 Mn |
| Mar 31, 2018 | -200.50 Mn |
| Dec 31, 2017 | 136.00 Mn |
| Dec 31, 2017 | 136.00 Mn |
| Sep 30, 2017 | -69.90 Mn |
| Sep 30, 2017 | -69.90 Mn |
| Jun 30, 2017 | -45.70 Mn |
| Jun 30, 2017 | -45.70 Mn |
| Mar 31, 2017 | -167.80 Mn |
| Mar 31, 2017 | -167.80 Mn |
| Dec 31, 2016 | 275.60 Mn |
| Dec 31, 2016 | 275.60 Mn |
| Sep 30, 2016 | 47.50 Mn |
| Sep 30, 2016 | 47.50 Mn |
| Jun 30, 2016 | 31.10 Mn |
| Jun 30, 2016 | 31.10 Mn |
| Mar 31, 2016 | -5.60 Mn |
| Mar 31, 2016 | -5.60 Mn |
| Dec 31, 2015 | 101.50 Mn |
| Dec 31, 2015 | 101.50 Mn |
| Sep 30, 2015 | -32.60 Mn |
| Sep 30, 2015 | -32.60 Mn |
| Jun 30, 2015 | 20.10 Mn |
| Jun 30, 2015 | 20.10 Mn |
| Mar 31, 2015 | -80.10 Mn |
| Mar 31, 2015 | -80.10 Mn |
| Dec 31, 2014 | 95.80 Mn |
| Dec 31, 2014 | 95.80 Mn |
| Sep 30, 2014 | 20.40 Mn |
| Sep 30, 2014 | 20.40 Mn |
| Jun 30, 2014 | 5.60 Mn |
| Jun 30, 2014 | 5.60 Mn |
| Mar 31, 2014 | -2.30 Mn |
| Mar 31, 2014 | -2.30 Mn |
| Dec 31, 2013 | 29.76 Mn |
| Dec 31, 2013 | 29.76 Mn |
| Sep 30, 2013 | -80.66 Mn |
| Sep 30, 2013 | -80.66 Mn |
| Jun 30, 2013 | -57.22 Mn |
| Jun 30, 2013 | -57.22 Mn |
| Mar 31, 2013 | -24.88 Mn |
| Mar 31, 2013 | -24.88 Mn |
| Dec 31, 2012 | 60.71 Mn |
| Dec 31, 2012 | 60.71 Mn |
| Sep 30, 2012 | -19.43 Mn |
| Sep 30, 2012 | -19.43 Mn |
| Jun 30, 2012 | 12.44 Mn |
| Jun 30, 2012 | 12.44 Mn |
| Mar 31, 2012 | -27.26 Mn |
| Mar 31, 2012 | -27.26 Mn |
| Dec 31, 2011 | 75.05 Mn |
| Dec 31, 2011 | 75.05 Mn |
| Sep 30, 2011 | -17.77 Mn |
| Sep 30, 2011 | -17.77 Mn |
| Jun 30, 2011 | -4.12 Mn |
| Jun 30, 2011 | -4.12 Mn |
| Mar 31, 2011 | -52.00 Mn |
| Mar 31, 2011 | -52.00 Mn |
| Dec 31, 2010 | 83.52 Mn |
| Dec 31, 2010 | 83.52 Mn |
| Sep 30, 2010 | -2.28 Mn |
| Sep 30, 2010 | -2.28 Mn |
| Jun 30, 2010 | -30.29 Mn |
| Jun 30, 2010 | -30.29 Mn |
| Mar 31, 2010 | -53.45 Mn |
| Mar 31, 2010 | -53.45 Mn |
| Dec 31, 2009 | 115.72 Mn |
| Dec 31, 2009 | 115.72 Mn |
| Sep 30, 2009 | -4.67 Mn |
| Sep 30, 2009 | -4.67 Mn |