Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Cash from Financing Activities (2016 - 2026)

Donaldson (DCI) has disclosed Cash from Financing Activities for 18 consecutive years, with -$38.4 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 60.94% year-over-year to -$38.4 million, compared with a TTM value of -$364.7 million through Jan 2026, down 33.74%, and an annual FY2025 reading of -$321.7 million, up 9.61% over the prior year.
  • Cash from Financing Activities was -$38.4 million for Q1 2026 at Donaldson, up from -$93.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $9.8 million in Q4 2024 and bottomed at -$146.3 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$64.7 million, with a median of -$78.9 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities tumbled 31900.0% in 2023, then skyrocketed 112.42% in 2024.
  • Year by year, Cash from Financing Activities stood at -$112.8 million in 2022, then skyrocketed by 30.05% to -$78.9 million in 2023, then surged by 112.42% to $9.8 million in 2024, then crashed by 1050.0% to -$93.1 million in 2025, then surged by 58.75% to -$38.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for DCI at -$38.4 million in Q1 2026, -$93.1 million in Q4 2025, and -$146.3 million in Q3 2025.