Donaldson (DCI) Net Cash Flow (2009 - 2026)
Donaldson's (DCI) quarterly Net Cash Flow came in at -$20.4 million in Q1 2026, up 24.44% YoY from -$16.4 million in Q1 2025, and down 170.59% on a QoQ basis from $28.9 million in Q4 2025.
Donaldson (DCI) Net Cash Flow (2009 - 2026) Analysis & Trends
Donaldson (DCI) has 18 years of Net Cash Flow data on file, last reported at -$20.4 million in 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 declined to -$20.4 million in Q1 2026, from $28.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $35.9 million in Q4 2023 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 1600.0% in 2024, down 407.95% in 2024.
- Tracing DCI's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Donaldson | 10.70 Bn | 10.50 Bn | 333.40 Mn | 10.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 10.80 Mn |
| Apr 30, 2026 | 10.80 Mn |
| 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 |