Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Cash from Financing Activities (2016 - 2026)

Donaldson filings provide 18 years of Cash from Financing Activities readings, the most recent being -$38.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 60.94% to -$38.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$364.7 million, a 33.74% decrease, with the full-year FY2025 number at -$321.7 million, up 9.61% from a year prior.
  • Cash from Financing Activities hit -$38.4 million in Q1 2026 for Donaldson, 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.
  • Median Cash from Financing Activities over the past 5 years was -$78.9 million (2023), compared with a mean of -$64.7 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 31900.0% in 2023 and later surged 112.42% in 2024.
  • Donaldson's 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.
  • The last three reported values for Cash from Financing Activities were -$38.4 million (Q1 2026), -$93.1 million (Q4 2025), and -$146.3 million (Q3 2025) per Business Quant data.