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

Donaldson has reported Cash from Financing Activities for 18 years, with the latest figure at -$38.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 60.94% year-over-year to -$38.4 million; the trailing twelve-month figure through Jan 2026 stood at -$364.7 million (down 33.74% YoY), and the FY2025 full-year result was -$321.7 million, up 9.61% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$38.4 million, up from -$93.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $9.8 million in Q4 2024, with the low at -$146.3 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$64.7 million across 5 years, with a median of -$78.9 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 31900.0% — and 2024, when it soared 112.42%.
• Donaldson's Cash from Financing Activities 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.