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 RepurchasedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Cash from Financing Activities (2016 - 2026)

Donaldson's Cash from Financing Activities history spans 18 years, with the latest figure at -$38.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 60.94% year-over-year to -$38.4 million; the TTM value through Jan 2026 reached -$364.7 million, down 33.74%, while the annual FY2025 figure was -$321.7 million, 9.61% up from the prior year.
  • Cash from Financing Activities reached -$38.4 million in Q1 2026 per DCI's latest filing, up 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.
  • Average Cash from Financing Activities over 5 years is -$64.7 million, with a median of -$78.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 31900.0% in 2023, then skyrocketed 112.42% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Cash from Financing Activities are -$38.4 million (Q1 2026), -$93.1 million (Q4 2025), and -$146.3 million (Q3 2025).