Donaldson (DCI) Cash from Financing Activities (2009 - 2026)

Donaldson (DCI) has 18 years of Cash from Financing Activities data on file, last reported at -$38.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 60.94% year-over-year to -$38.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$364.7 million (down 33.74% YoY) and the FY2025 annual result came in at -$321.7 million, up 9.61% from the prior year.
• Cash from Financing Activities grew to -$38.4 million in Q1 2026, from -$93.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $9.8 million in Q4 2024 to a low of -$146.3 million in Q3 2025.
• A 5-year average of -$64.7 million and a median of -$78.9 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 31900.0% — and 2024, when it soared 112.42%.
• Tracing DCI's Cash from Financing Activities over 5 years: stood at -$112.8 million in 2022, then surged by 30.05% to -$78.9 million in 2023, then soared by 112.42% to $9.8 million in 2024, then plunged by 1050.0% to -$93.1 million in 2025, then soared by 58.75% to -$38.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$38.4 million (Q1 2026), -$93.1 million (Q4 2025), and -$146.3 million (Q3 2025), per Business Quant data.