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Diebold Nixdorf DBD Financing Cash Flow

Financing Cash Flow at other companies

OracleORCL

$31.5B+380%

NCR AtleosNATL

-$11M+77.6%

ACI WorldwideACIW

-$64.19M-318%

Fidelity National Information ServicesFIS

$7.65B+2,988%

Brink's, Inc.BCO

-$151.8M-22.3%

Q2 HoldingsQTWO

-$97.15M-17,861%

Other financials

Income statement

Revenue$891.8M+6.0%

Gross profit$213.1M+5.3%

Operating income$32.7M+10.5%

Net income$5.0M+160%

EPS (diluted)$0.14+164%

Balance sheet

Cash & equivalents$373.6M+16.7%

Total debt$994.8M-5.7%

Total equity$1.0B+4.0%

Total assets$3.8B+5.6%

Cash flow

Operating cash flow$31.7M+102%

Valuation

Market cap$2.86B+61.3%

Enterprise value$3.48B+37.6%

P/E26.5×—

P/S0.7×+0.3×

Profitability

Gross margin25.2%+0.5pp

Operating margin6.4%+1.3pp

Net margin2.8%—

Returns & leverage

Return on equity10.8%—

Debt / equity1×-0.1×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diebold Nixdorf's financing cash flow?: Diebold Nixdorf (DBD) reported financing cash flow of -$62.2M in Q1 2026.
How has Diebold Nixdorf's financing cash flow changed year-over-year?: Diebold Nixdorf's financing cash flow decreased by 385.9% year-over-year, from -$12.8M to -$62.2M.
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.