Donaldson (DCI) Net Cash Flow (2009 - 2026)

Donaldson has reported Net Cash Flow for 18 years, with the latest figure at -$20.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 24.44% year-over-year to -$20.4 million; the trailing twelve-month figure through Jan 2026 stood at -$4.5 million (down 850.0% YoY), and the FY2025 full-year result was -$53.3 million, down 207.24% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$20.4 million, down from $28.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $35.9 million in Q4 2023, with the low at -$27.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged $317647.1 across 5 years, with a median of $900000.0 in 2025.
• The largest YoY upside for Net Cash Flow was 1600.0% in 2024 against a maximum downside of 407.95% in 2024.
• Donaldson's Net Cash Flow stood at -$22.7 million in 2022, then jumped by 258.15% to $35.9 million in 2023, then plunged by 137.05% to -$13.3 million in 2024, then jumped by 317.29% to $28.9 million in 2025, then sank by 170.59% to -$20.4 million in 2026.
• The last three Net Cash Flow figures came in at -$20.4 million (Q1 2026), $28.9 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.