Donaldson (DCI) Cash from Financing Activities (2009 - 2026)
Donaldson (DCI) posted Cash from Financing Activities of $683.9 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$146.3 million a year earlier.
Powered by 
Analysis
Donaldson (DCI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Donaldson's Cash from Financing Activities came in at $451.6 million.
- In prior fiscal years, Donaldson's Cash from Financing Activities was -$321.7 million in FY2025, -$355.9 million in FY2024, -$222.2 million in FY2023 and -$114.2 million in FY2022.
- The fiscal Q4 2026 figure stands as the highest quarterly Cash from Financing Activities in data going back to fiscal Q1 2010.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was -$100.8 million (Q3 2026), -$38.4 million (Q2 2026) and -$93.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -1.30 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Donaldson | 10.13 Bn | 9.27 Bn | 383.90 Mn | 683.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 683.90 Mn |
| Apr 30, 2026 | -100.80 Mn |
| Jan 31, 2026 | -38.40 Mn |
| Oct 31, 2025 | -93.10 Mn |
| Jul 31, 2025 | -146.30 Mn |
| Apr 30, 2025 | -86.90 Mn |
| Jan 31, 2025 | -98.30 Mn |
| Oct 31, 2024 | 9.80 Mn |
| Jul 31, 2024 | -98.40 Mn |
| Apr 30, 2024 | -85.80 Mn |
| Jan 31, 2024 | -92.80 Mn |
| Oct 31, 2023 | -78.90 Mn |
| Jul 31, 2023 | -18.10 Mn |
| Apr 30, 2023 | -27.30 Mn |
| Jan 31, 2023 | -64.00 Mn |
| Oct 31, 2022 | -112.80 Mn |
| Jul 31, 2022 | -31.40 Mn |
| Apr 30, 2022 | -37.10 Mn |
| Jan 31, 2022 | -200,000.00 |
| Oct 31, 2021 | -45.50 Mn |
API Access
Donaldson Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();