Donaldson Company DCI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's financing cash flow?
- Donaldson Company (DCI) reported financing cash flow of -$100.8M in Q1 2026.
- How has Donaldson Company's financing cash flow changed year-over-year?
- Donaldson Company's financing cash flow decreased by 16.0% year-over-year, from -$86.9M to -$100.8M.
- What is the long-term trend for Donaldson Company's financing cash flow?
- Over 4 years (2021 to 2025), Donaldson Company's financing cash flow has grown at a -3.0% compound annual growth rate (CAGR), from -$363.3M to -$321.7M.
- What does financing cash flow mean?
- The net cash impact of all financing-related activities.
- How do you interpret financing cash flow?
- A negative value typically indicates the company is using cash to pay down debt or return capital to shareholders, while a positive value suggests capital raising.
- How does financing cash flow compare across companies?
- This metric is highly dependent on the company's current capital structure and strategic priorities regarding debt and equity.