Diebold Nixdorf (DBD) Net Cash Flow (2009 - 2026)
Diebold Nixdorf (DBD) posted Net Cash Flow of -$91.6 million for Q2 2026, compared with -$34 million a year earlier.
Diebold Nixdorf (DBD) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Diebold Nixdorf was -$11.6 million; for FY2025, it came in at $59.2 million.
- In prior years, Diebold Nixdorf's Net Cash Flow was -$262.8 million in FY2024, $133.9 million in FY2023, -$61.9 million in FY2022 and $70.5 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q1 2024.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$10.3 million (Q1 2026), $123.2 million (Q4 2025) and -$32.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 42.33 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Diebold Nixdorf | 2.07 Bn | 741.27 Mn | 239.60 Mn | -91.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -91.60 Mn |
| Mar 31, 2026 | -10.30 Mn |
| Dec 31, 2025 | 123.20 Mn |
| Sep 30, 2025 | -32.90 Mn |
| Jun 30, 2025 | -34.00 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | -13.10 Mn |
| Jun 30, 2024 | -17.70 Mn |
| Mar 31, 2024 | -199.50 Mn |
| Sep 30, 2023 | -12.10 Mn |
| Mar 31, 2023 | -76.50 Mn |
| Dec 31, 2022 | 188.20 Mn |
| Sep 30, 2022 | -116.90 Mn |
| Jun 30, 2022 | 33.20 Mn |
| Mar 31, 2022 | -166.40 Mn |
| Dec 31, 2021 | 176.90 Mn |
| Sep 30, 2021 | -9.30 Mn |
| Jun 30, 2021 | -10.20 Mn |
| Mar 31, 2021 | -86.90 Mn |
| Dec 31, 2020 | 41.60 Mn |
Diebold Nixdorf Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DBD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();