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Donaldson Company DCI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Donaldson Company’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 11:28 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000029644-26-000052
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Purchases of property, plant and equipment | (52.5) | (60.3) |
| Proceeds from sale of property, plant and equipment | 10.3 | 1.7 |
| Equity investment | — | (71.2) |
| Net cash used in investing activities | (42.2) | (129.8) |
| Financing Activities | ||
| Proceeds from long-term debt | 38.9 | 190.0 |
| Repayments of long-term debt | (80.0) | (65.0) |
| Change in short-term borrowings | (20.8) | 54.1 |
Item 1. Financial Statements
FAQ
- What is Donaldson Company's investing cash flow?
- Donaldson Company (DCI) reported investing cash flow of -$23.8M in Q1 2026.
- How has Donaldson Company's investing cash flow changed year-over-year?
- Donaldson Company's investing cash flow decreased by 61.9% year-over-year, from -$14.7M to -$23.8M.
- What is the long-term trend for Donaldson Company's investing cash flow?
- Over 4 years (2021 to 2025), Donaldson Company's investing cash flow has grown at a 26.7% compound annual growth rate (CAGR), from -$58.3M to -$150.4M.
- 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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