Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Cash from Investing Activities (2016 - 2026)

Donaldson (DCI) has disclosed Cash from Investing Activities for 18 consecutive years, with -$15.0 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 21.47% year-over-year to -$15.0 million, compared with a TTM value of -$53.7 million through Jan 2026, up 65.9%, and an annual FY2025 reading of -$150.4 million, down 73.07% over 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.
  • Average Cash from Investing Activities over 5 years is -$42.3 million, with a median of -$23.3 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities tumbled 453.45% in 2022, then skyrocketed 96.46% in 2025.
  • Year by year, Cash from Investing Activities stood at -$28.1 million in 2022, then grew by 17.44% to -$23.2 million in 2023, then plummeted by 313.79% to -$96.0 million in 2024, then surged by 96.46% to -$3.4 million in 2025, then tumbled by 341.18% to -$15.0 million in 2026.
  • Business Quant data shows Cash from Investing Activities for DCI at -$15.0 million in Q1 2026, -$3.4 million in Q4 2025, and -$20.6 million in Q3 2025.