Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Cash from Investing Activities (2016 - 2026)

Donaldson's Cash from Investing Activities history spans 18 years, with the latest figure at -$15.0 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 21.47% year-over-year to -$15.0 million; the TTM value through Jan 2026 reached -$53.7 million, up 65.9%, while the annual FY2025 figure was -$150.4 million, 73.07% down from the prior year.
  • Cash from Investing Activities reached -$15.0 million in Q1 2026 per DCI's latest filing, down from -$3.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.4 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: tumbled 453.45% in 2022, then skyrocketed 96.46% in 2025.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Cash from Investing Activities are -$15.0 million (Q1 2026), -$3.4 million (Q4 2025), and -$20.6 million (Q3 2025).