Donaldson (DCI) Cash from Financing Activities (2009 - 2026)
Donaldson (DCI) posted Cash from Financing Activities of -$38.4 million for Q1 2026, up 58.75% on a QoQ basis from -$93.1 million in Q4 2025, and up 60.94% year-over-year from -$23.9 million in Q1 2025.
Donaldson (DCI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Donaldson's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$38.4 million for 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 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.
- 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 sank 31900.0% — and 2024, when it soared 112.42%.
- Donaldson's Cash from Financing Activities stood at -$112.8 million in 2022, then jumped by 30.05% to -$78.9 million in 2023, then surged by 112.42% to $9.8 million in 2024, then slumped by 1050.0% to -$93.1 million in 2025, then surged by 58.75% to -$38.4 million in 2026.
- Business Quant data shows DCI's Cash from Financing Activities at -$38.4 million in Q1 2026, -$93.1 million in Q4 2025, and -$146.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 10.80 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -517.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | -649.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -547.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | -187.96 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -283.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | -83.80 Mn |
| 10 | Donaldson | 10.74 Bn | 10.55 Bn | 299.80 Mn | -38.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -38.40 Mn |
| Jan 31, 2026 | -38.40 Mn |
| Oct 31, 2025 | -93.10 Mn |
| Oct 31, 2025 | -93.10 Mn |
| Jul 31, 2025 | -146.30 Mn |
| Jul 31, 2025 | -146.30 Mn |
| Apr 30, 2025 | -86.90 Mn |
| Apr 30, 2025 | -86.90 Mn |
| Jan 31, 2025 | -98.30 Mn |
| Jan 31, 2025 | -98.30 Mn |
| Oct 31, 2024 | 9.80 Mn |
| Oct 31, 2024 | 9.80 Mn |
| Jul 31, 2024 | -98.40 Mn |
| Jul 31, 2024 | -98.40 Mn |
| Apr 30, 2024 | -85.80 Mn |
| Apr 30, 2024 | -85.80 Mn |
| Jan 31, 2024 | -92.80 Mn |
| Jan 31, 2024 | -92.80 Mn |
| Oct 31, 2023 | -78.90 Mn |
| Oct 31, 2023 | -78.90 Mn |