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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 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 |
|---|---|---|
| Exercise of stock options and other | 45.6 | 17.4 |
| Net cash used in financing activities | (232.3) | (175.4) |
| Effect of exchange rate changes on cash | 4.4 | — |
| Increase (decrease) in cash and cash equivalents | 23.7 | (54.2) |
| Cash and cash equivalents, beginning of period | 180.4 | 232.7 |
| Cash and cash equivalents, end of period | $204.1 | $178.5 |
| Supplemental Cash Flow Information | ||
| Income taxes paid | $133.6 | $134.9 |
Item 1. Financial Statements
FAQ
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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