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 RepurchasedShort-Term Debt issuances
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Donaldson (DCI) Change in Cash (2016 - 2026)

Donaldson's Change in Cash history spans 18 years, with the latest figure at -$16.3 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 49.22% year-over-year to -$16.3 million; the TTM value through Jan 2026 reached $5.3 million, up 212.77%, while the annual FY2025 figure was -$52.3 million, 214.69% down from the prior year.
  • Change in Cash reached -$16.3 million in Q1 2026 per DCI's latest filing, down from $30.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $30.7 million in Q4 2023 to a low of -$32.3 million in Q4 2022.
  • Average Change in Cash over 5 years is -$376470.6, with a median of $1.1 million recorded in 2023.
  • The largest YoY upside for Change in Cash was 718.18% in 2024 against a maximum downside of 230.43% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$32.3 million in 2022, then surged by 195.05% to $30.7 million in 2023, then plummeted by 137.46% to -$11.5 million in 2024, then skyrocketed by 363.48% to $30.3 million in 2025, then tumbled by 153.8% to -$16.3 million in 2026.
  • Per Business Quant, the three most recent readings for DCI's Change in Cash are -$16.3 million (Q1 2026), $30.3 million (Q4 2025), and $1.9 million (Q3 2025).