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| 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 |