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 IssuedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Change in Cash (2016 - 2026)

Donaldson (DCI) has disclosed Change in Cash for 18 consecutive years, with -$16.3 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 49.22% year-over-year to -$16.3 million, compared with a TTM value of $5.3 million through Jan 2026, up 212.77%, and an annual FY2025 reading of -$52.3 million, down 214.69% over the prior year.
  • Change in Cash was -$16.3 million for Q1 2026 at Donaldson, down from $30.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $30.7 million in Q4 2023 and bottomed at -$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.
  • Peak annual rise in Change in Cash hit 718.18% in 2024, while the deepest fall reached 230.43% in 2024.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for DCI at -$16.3 million in Q1 2026, $30.3 million in Q4 2025, and $1.9 million in Q3 2025.