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Diebold Nixdorf DBD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Diebold Nixdorf’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000028823-26-000021
| STATEMENT OF CASH FLOWS (UNAUDITED) / (in millions) | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from maturities of investments | 29.1 | 80.5 |
| Payments for purchases of investments | — | (70.9) |
| Other investments | 2.1 | — |
| Net cash provided by investing activities | 20.2 | — |
| Dividends paid to noncontrolling interest shareholder | — | (2.0) |
| Treasury share activity | (60.4) | (9.6) |
| Other | (1.8) | (1.2) |
| Net cash used by financing activities | (62.2) | (12.8) |
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FAQ
- What is Diebold Nixdorf's investing cash flow?
- Diebold Nixdorf (DBD) reported investing cash flow of $20.2M in Q1 2026.
- What is the long-term trend for Diebold Nixdorf's investing cash flow?
- Over 3 years (2021 to 2025), Diebold Nixdorf's investing cash flow has grown at a 25.6% compound annual growth rate (CAGR), from -$49.2M to -$97.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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