Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donaldson (DCI) Change in Cash (2016 - 2026)

Donaldson filings provide 18 years of Change in Cash readings, the most recent being -$16.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 49.22% to -$16.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was $5.3 million, a 212.77% increase, with the full-year FY2025 number at -$52.3 million, down 214.69% from a year prior.
  • Change in Cash hit -$16.3 million in Q1 2026 for Donaldson, down 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.
  • Median Change in Cash over the past 5 years was $1.1 million (2023), compared with a mean of -$376470.6.
  • The widest YoY moves for Change in Cash: up 718.18% in 2024, down 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 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.
  • The last three reported values for Change in Cash were -$16.3 million (Q1 2026), $30.3 million (Q4 2025), and $1.9 million (Q3 2025) per Business Quant data.