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 filings provide 18 years of Cash from Investing Activities readings, the most recent being -$15.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 21.47% to -$15.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$53.7 million, a 65.9% increase, with the full-year FY2025 number at -$150.4 million, down 73.07% from a year prior.
  • Cash from Investing Activities hit -$15.0 million in Q1 2026 for Donaldson, 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.
  • Median Cash from Investing Activities over the past 5 years was -$23.3 million (2022), compared with a mean of -$42.3 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 453.45% in 2022 and later surged 96.46% in 2025.
  • Donaldson's 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.
  • The last three reported values for Cash from Investing Activities were -$15.0 million (Q1 2026), -$3.4 million (Q4 2025), and -$20.6 million (Q3 2025) per Business Quant data.