Diebold Nixdorf (DBD) Net Cash Flow (2009 - 2026)

Diebold Nixdorf (DBD) posted Net Cash Flow of -$10.3 million for Q1 2026, down 108.36% on a QoQ basis from $123.2 million in Q4 2025, and down 455.17% year-over-year from $2.9 million in Q1 2025.

Diebold Nixdorf (DBD) Net Cash Flow (2009 - 2026) Analysis & Trends

Diebold Nixdorf's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$10.3 million for Q1 2026.

  • Quarterly Net Cash Flow fell 455.17% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $46.0 million (up 264.87% YoY) and the FY2025 annual result came in at $59.2 million, up 122.53% from the prior year.
  • Net Cash Flow was -$10.3 million for Q1 2026 at Diebold Nixdorf, 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.
  • A 5-year average of -$23.7 million and a median of -$15.4 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1156.99% — and 2025, when it jumped 1040.46%.
  • Diebold Nixdorf's Net Cash Flow stood at $188.2 million in 2022, then slumped 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, then slumped by 108.36% to -$10.3 million in 2026.
  • Business Quant data shows DBD's Net Cash Flow at -$10.3 million in Q1 2026, $123.2 million in Q4 2025, and -$32.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 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 -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Diebold Nixdorf 3.05 Bn 2.68 Bn 213.10 Mn -10.30 Mn

Historic Data

Download Data
DateValue
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