Donaldson Company DCI Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Donaldson Company (DCI) reported net change in cash of $9.7M in Q1 2026.
- How has Donaldson Company's net change in cash changed year-over-year?
- Donaldson Company's net change in cash increased by 191.5% year-over-year, from -$10.6M to $9.7M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive change indicates net cash generation, while a negative change indicates cash consumption during the period.
- How does net change in cash compare across companies?
- This is a universal metric for all public companies, representing the net movement in the company's most liquid assets.