Donaldson (DCI) Change in Cash (2009 - 2026)
Donaldson's (DCI) quarterly Change in Cash came in at -$16.3 million in Q1 2026, up 49.22% YoY from -$10.9 million in Q1 2025, and down 153.8% on a QoQ basis from $30.3 million in Q4 2025.
Donaldson (DCI) Change in Cash (2009 - 2026) Analysis & Trends
Donaldson (DCI) has 18 years of Change in Cash data on file, last reported at -$16.3 million in 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 slipped to -$16.3 million in Q1 2026, 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.
- A 5-year average of -$376470.6 and a median of $1.1 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 718.18% in 2024, down 230.43% in 2024.
- Tracing DCI's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Donaldson | 10.81 Bn | 10.60 Bn | 333.40 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 7.50 Mn |