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

Diebold Nixdorf (DBD) has reported Net Cash Flow for 18 consecutive years, with -$91.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 169.41% year-over-year to -$91.6 million; the trailing twelve-month figure through Jun 2026 stood at -$11.6 million (up 81.26% YoY), and the FY2025 full-year result was $59.2 million, up 122.53% from the prior year.
• Net Cash Flow eased to -$91.6 million in Q2 2026 per DBD's latest filing, from -$10.3 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.
• Historically, Net Cash Flow has averaged -$28.2 million across 5 years, with a median of -$17.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 1156.99% in 2022, then surged 1040.46% in 2025.
• Over 5 years, 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 tumbled by 174.35% to -$91.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$91.6 million, -$10.3 million, and $123.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.