Donaldson (DCI) Net Cash Flow (2009 - 2026)
Donaldson (DCI) posted Net Cash Flow of -$20.4 million for Q1 2026, down 170.59% on a QoQ basis from $28.9 million in Q4 2025, and up 24.44% year-over-year from -$16.4 million in Q1 2025.
Donaldson (DCI) Net Cash Flow (2009 - 2026) Analysis & Trends
Donaldson's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$20.4 million for Q1 2026.
- Quarterly Net Cash Flow rose 24.44% year-over-year to -$20.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$4.5 million (down 850.0% YoY) and the FY2025 annual result came in at -$53.3 million, down 207.24% from the prior year.
- Net Cash Flow was -$20.4 million for Q1 2026 at Donaldson, down from $28.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.9 million in Q4 2023 and bottomed at -$27.5 million in Q1 2022.
- A 5-year average of $317647.1 and a median of $900000.0 in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1600.0% in 2024, while the deepest fall reached 407.95% in 2024.
- Donaldson's Net Cash Flow stood at -$22.7 million in 2022, then soared by 258.15% to $35.9 million in 2023, then slumped by 137.05% to -$13.3 million in 2024, then soared by 317.29% to $28.9 million in 2025, then tumbled by 170.59% to -$20.4 million in 2026.
- Business Quant data shows DCI's Net Cash Flow at -$20.4 million in Q1 2026, $28.9 million in Q4 2025, and $900000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Donaldson | 10.74 Bn | 10.55 Bn | 299.80 Mn | -20.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -20.40 Mn |
| Jan 31, 2026 | -20.40 Mn |
| Oct 31, 2025 | 28.90 Mn |
| Oct 31, 2025 | 28.90 Mn |
| Jul 31, 2025 | 900,000.00 |
| Jul 31, 2025 | 900,000.00 |
| Apr 30, 2025 | -13.90 Mn |
| Apr 30, 2025 | -13.90 Mn |
| Jan 31, 2025 | -27.00 Mn |
| Jan 31, 2025 | -27.00 Mn |
| Oct 31, 2024 | -13.30 Mn |
| Oct 31, 2024 | -13.30 Mn |
| Jul 31, 2024 | 8.50 Mn |
| Jul 31, 2024 | 8.50 Mn |
| Apr 30, 2024 | 32.40 Mn |
| Apr 30, 2024 | 32.40 Mn |
| Jan 31, 2024 | -27.10 Mn |
| Jan 31, 2024 | -27.10 Mn |
| Oct 31, 2023 | 35.90 Mn |
| Oct 31, 2023 | 35.90 Mn |