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

Diebold Nixdorf has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $188.2 million in Q4 2022, with the low at -$199.5 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$23.7 million across 5 years, with a median of -$15.4 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1156.99% — and 2025, when it jumped 1040.46%.
• Diebold Nixdorf's Net Cash Flow stood at $188.2 million in 2022, then plunged by 106.43% to -$12.1 million in 2023, then fell by 8.26% to -$13.1 million in 2024, then jumped by 1040.46% to $123.2 million in 2025, then plunged 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.