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Diebold Nixdorf DBD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Diebold Nixdorf in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Cash paid for: Income taxes | $36.6 | $27.4 |
| Cash paid for: Interest | $37.4 | $21.7 |
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FAQ
- What is Diebold Nixdorf's net change in cash?
- Diebold Nixdorf (DBD) reported net change in cash of -$91.2M in Q2 2026.
- How has Diebold Nixdorf's net change in cash changed year-over-year?
- Diebold Nixdorf's net change in cash decreased by 264.8% year-over-year, from -$25M to -$91.2M.
- What is the long-term trend for Diebold Nixdorf's net change in cash?
- Over 3 years (2021 to 2025), Diebold Nixdorf's net change in cash has grown at a 5.5% compound annual growth rate (CAGR), from $64.8M to $76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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