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Diebold Nixdorf DBD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Diebold Nixdorf in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Diebold Nixdorf’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028823-26-000033
| STATEMENT OF CASH FLOWS (UNAUDITED) / (in millions) | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Dividends paid to noncontrolling interest shareholder | — | (2.0) |
| Treasury share activity | (121.0) | (39.7) |
| Other | (3.7) | (2.4) |
| Net cash used by financing activities | (124.7) | (44.1) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3.0) | 15.0 |
| Change in cash, cash equivalents and restricted cash | (104.9) | (16.1) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 387.3 | 311.3 |
| Cash, cash equivalents and restricted cash at the end of the period | $282.4 | $295.2 |
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FAQ
- What is Diebold Nixdorf's financing cash flow?
- Diebold Nixdorf (DBD) reported financing cash flow of -$62.5M in Q2 2026.
- How has Diebold Nixdorf's financing cash flow changed year-over-year?
- Diebold Nixdorf's financing cash flow decreased by 99.7% year-over-year, from -$31.3M to -$62.5M.
- What is the long-term trend for Diebold Nixdorf's financing cash flow?
- Over 4 years (2021 to 2025), Diebold Nixdorf's financing cash flow has grown at a 151.4% compound annual growth rate (CAGR), from -$3.6M to -$143.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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