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| Date | Value |
|---|---|
| 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 |