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

Donaldson has reported Cash from Investing Activities for 18 years, with the latest figure at -$15.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 21.47% year-over-year to -$15.0 million; the trailing twelve-month figure through Jan 2026 stood at -$53.7 million (up 65.9% YoY), and the FY2025 full-year result was -$150.4 million, down 73.07% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$15.0 million, down from -$3.4 million in the prior quarter.
• The five-year high for Cash from Investing Activities was -$3.4 million in Q4 2025, with the low at -$172.2 million in Q3 2023.
• Historically, Cash from Investing Activities has averaged -$42.3 million across 5 years, with a median of -$23.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 453.45% — and 2025, when it soared 96.46%.
• Donaldson's Cash from Investing Activities stood at -$28.1 million in 2022, then increased by 17.44% to -$23.2 million in 2023, then plunged by 313.79% to -$96.0 million in 2024, then soared by 96.46% to -$3.4 million in 2025, then plunged by 341.18% to -$15.0 million in 2026.
• The last three Cash from Investing Activities figures came in at -$15.0 million (Q1 2026), -$3.4 million (Q4 2025), and -$20.6 million (Q3 2025), per Business Quant data.