Donaldson (DCI) Change in Cash (2009 - 2026)

Donaldson's Change in Cash history runs 18 years deep, the most recent figure standing at -$16.3 million for Q1 2026.

• Quarterly Change in Cash rose 49.22% year-over-year to -$16.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $5.3 million (up 212.77% YoY) and the FY2025 annual result came in at -$52.3 million, down 214.69% from 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.
• A 5-year average of -$376470.6 and a median of $1.1 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 718.18% in 2024, while the deepest fall reached 230.43% in 2024.
• Donaldson's Change in Cash stood at -$32.3 million in 2022, then surged by 195.05% to $30.7 million in 2023, then plunged by 137.46% to -$11.5 million in 2024, then jumped by 363.48% to $30.3 million in 2025, then sank by 153.8% to -$16.3 million in 2026.
• Business Quant data shows DCI's Change in Cash at -$16.3 million in Q1 2026, $30.3 million in Q4 2025, and $1.9 million in Q3 2025.