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

Donaldson (DCI) posted Cash from Investing Activities of -$15.0 million for Q1 2026, down 341.18% on a QoQ basis from -$3.4 million in Q4 2025, and up 21.47% year-over-year from -$12.3 million in Q1 2025.

Donaldson (DCI) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Donaldson's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$15.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 21.47% year-over-year to -$15.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$53.7 million (up 65.9% YoY) and the FY2025 annual result came in at -$150.4 million, down 73.07% from the prior year.
  • Cash from Investing Activities was -$15.0 million for Q1 2026 at Donaldson, down from -$3.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.4 million in Q4 2025 and bottomed at -$172.2 million in Q3 2023.
  • A 5-year average of -$42.3 million and a median of -$23.3 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 453.45% — and 2025, when it soared 96.46%.
  • Donaldson's Cash from Investing Activities stood at -$28.1 million in 2022, then gained by 17.44% to -$23.2 million in 2023, then slumped by 313.79% to -$96.0 million in 2024, then surged by 96.46% to -$3.4 million in 2025, then slumped by 341.18% to -$15.0 million in 2026.
  • Business Quant data shows DCI's Cash from Investing Activities at -$15.0 million in Q1 2026, -$3.4 million in Q4 2025, and -$20.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 229.00 Mn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -11.38 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -93.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -10.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -81.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -99.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -234.55 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -50.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -84.40 Mn
10 Donaldson 10.74 Bn 10.55 Bn 299.80 Mn -15.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -15.00 Mn
Jan 31, 2026 -15.00 Mn
Oct 31, 2025 -3.40 Mn
Oct 31, 2025 -3.40 Mn
Jul 31, 2025 -20.60 Mn
Jul 31, 2025 -20.60 Mn
Apr 30, 2025 -14.70 Mn
Apr 30, 2025 -14.70 Mn
Jan 31, 2025 -19.10 Mn
Jan 31, 2025 -19.10 Mn
Oct 31, 2024 -96.00 Mn
Oct 31, 2024 -96.00 Mn
Jul 31, 2024 -19.10 Mn
Jul 31, 2024 -19.10 Mn
Apr 30, 2024 -23.30 Mn
Apr 30, 2024 -23.30 Mn
Jan 31, 2024 -21.30 Mn
Jan 31, 2024 -21.30 Mn
Oct 31, 2023 -23.20 Mn
Oct 31, 2023 -23.20 Mn