Donaldson (DCI) Change in Cash (2009 - 2026)
Donaldson's Change in Cash came in at $46.3 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with $1.9 million a year earlier and up 377.3% from the prior quarter.
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Analysis
Donaldson (DCI) Change in Cash (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Donaldson's Change in Cash was $70 million.
- Going back by fiscal year, Change in Cash was -$52.3 million in FY2025, $45.6 million in FY2024, -$6.2 million in FY2023 and -$29.5 million in FY2022.
- The fiscal Q4 2026 figure represents the highest quarterly Change in Cash since fiscal Q3 2020.
- Business Quant data shows DCI's Change in Cash at $9.7 million (Q3 2026), -$16.3 million (Q2 2026) and $30.3 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 684.40 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 389.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -820.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 12.00 Mn |
| 10 | Donaldson | 10.10 Bn | 9.24 Bn | 383.90 Mn | 46.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 46.30 Mn |
| Apr 30, 2026 | 9.70 Mn |
| Jan 31, 2026 | -16.30 Mn |
| Oct 31, 2025 | 30.30 Mn |
| Jul 31, 2025 | 1.90 Mn |
| Apr 30, 2025 | -10.60 Mn |
| Jan 31, 2025 | -32.10 Mn |
| Oct 31, 2024 | -11.50 Mn |
| Jul 31, 2024 | 9.00 Mn |
| Apr 30, 2024 | 29.90 Mn |
| Jan 31, 2024 | -24.00 Mn |
| Oct 31, 2023 | 30.70 Mn |
| Jul 31, 2023 | 1.10 Mn |
| Apr 30, 2023 | 6.60 Mn |
| Jan 31, 2023 | 18.40 Mn |
| Oct 31, 2022 | -32.30 Mn |
| Jul 31, 2022 | 24.60 Mn |
| Apr 30, 2022 | -1.70 Mn |
| Jan 31, 2022 | -30.40 Mn |
| Oct 31, 2021 | -22.00 Mn |
API Access
Donaldson Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();