Diebold Nixdorf DBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $110.4M+13.3% | $97.4M— | —— | —— | —— | ||
| $125M-2.0% | $127.5M-5.6% | $135M+0.8% | $133.9M-14.8% | $157.1M+18.7% | ||
| $12.3M+1.7% | $12.1M+4.3% | $11.6M+0.9% | $11.5M+6.5% | $10.8M+11.3% | ||
| $44.8M-6.9% | $48.1M-28.8% | $67.6M+33.1% | $50.8M+49.9% | $33.9M-0.6% | ||
| $6.6M+3.1% | $6.4M+20.8% | $5.3M+26.2% | $4.2M+40.0% | $3M+57.9% | ||
| —— | —— | -$98.1M-20.5% | -$81.4M-59.9% | -$50.9M+48.9% | ||
| -$31.2M+52.1% | -$65.1M-1.1% | -$64.4M+30.2% | -$92.2M-27.7% | -$72.2M-245% | ||
| —— | —— | —— | —— | —— | ||
| $7M+156% | -$12.6M-250% | $8.4M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14.5M-50.0% | ||
| $316.7M+5.3% | $300.7M+7.6% | $279.4M+23.4% | $226.5M+20.2% | $188.4M+26.3% | ||
| $247.5M-22.3% | $318.4M+4.4% | $305.1M+4.3% | $292.6M+2.8% | $284.6M-3.6% | ||
| $254.6M-16.8% | $306M+2.8% | $297.8M+8.4% | $274.6M-6.5% | $293.8M+1.7% | ||
| -$77.4M+20.7% | -$97.6M-27.9% | -$76.3M-22.1% | -$62.5M-110% | -$29.7M+37.7% | ||
| $181.5M+38.9% | $130.7M+64.2% | $79.6M+101% | $39.7M+314% | $9.6M— | ||
| $5.3M-27.4% | $7.3M-39.7% | $12.1M-2.4% | $12.4M0.0% | $12.4M+19.2% | ||
| -$6.5M-10.2% | -$5.9M— | —— | —— | —— | ||
| -$193.3M-34.3% | -$143.9M+48.6% | -$280.2M-16.4% | -$240.7M-8.8% | -$221.3M+39.6% | ||
| $7.4M-56.0% | $16.8M+217% | $5.3M— | —— | —— | ||
| $53.4M-29.7% | $76M+206% | -$71.8M-10.6% | -$64.9M+4.4% | -$67.9M+75.8% | ||
| $74.8M+26.6% | $59.1M-38.1% | $95.4M+0.7% | $94.7M-27.5% | $130.7M-12.5% | ||
| $56.5M-1.2% | $57.2M+10.2% | $51.9M+2.0% | $50.9M-1.0% | $51.4M-8.4% | ||
| $6.6M+3.1% | $6.4M+20.8% | $5.3M+26.2% | $4.2M+40.0% | $3M+57.9% | ||
| —— | —— | —— | —— | $325K-98.6% | ||
| —— | —— | —— | —— | $14.5M-50.0% | ||
| $44.8M-6.9% | $48.1M-28.8% | $67.6M+33.1% | $50.8M+49.9% | $33.9M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$800K-104% | $17.8M— | —— | —— | —— | ||
| -$3.5M-400% | -$700K+95.0% | -$14.1M+14.0% | -$16.4M-9.3% | -$15M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $28M+15.2% | $24.3M+10.0% | $22.1M+2.8% | $21.5M+16.2% | $18.5M-19.6% | ||
| $35.1M-6.1% | $37.4M+34.5% | $27.8M+11.6% | $24.9M+33.9% | $18.6M+6.9% | ||
| $254.6M-16.8% | $306M+2.8% | $297.8M+8.4% | $274.6M-6.5% | $293.8M+1.7% | ||
| -$6.5M-10.2% | -$5.9M— | —— | —— | —— | ||
| $56.5M-1.2% | $57.2M+10.2% | $51.9M+2.0% | $50.9M-1.0% | $51.4M-8.4% |
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- Where does Diebold Nixdorf's cash flow data come from?
- Every line is extracted from Diebold Nixdorf's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.