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

Donaldson has reported Change in Cash for 18 years, with the latest figure at -$16.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 49.22% year-over-year to -$16.3 million; the trailing twelve-month figure through Jan 2026 stood at $5.3 million (up 212.77% YoY), and the FY2025 full-year result was -$52.3 million, down 214.69% from the prior year.
• Change in Cash for Q1 2026 stood at -$16.3 million, down from $30.3 million in the prior quarter.
• The five-year high for Change in Cash was $30.7 million in Q4 2023, with the low at -$32.3 million in Q4 2022.
• Historically, Change in Cash has averaged -$376470.6 across 5 years, with a median of $1.1 million in 2023.
• The largest YoY upside for Change in Cash was 718.18% in 2024 against a maximum downside of 230.43% in 2024.
• Donaldson's Change in Cash stood at -$32.3 million in 2022, then soared by 195.05% to $30.7 million in 2023, then slumped by 137.46% to -$11.5 million in 2024, then surged by 363.48% to $30.3 million in 2025, then tumbled by 153.8% to -$16.3 million in 2026.
• The last three Change in Cash figures came in at -$16.3 million (Q1 2026), $30.3 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.