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Diebold Nixdorf, Incorporated (DBD) Cash From Financing

Annual CFF:

-$366.50M-$926.00M(-165.50%)
December 31, 2024

Summary

  • As of today, DBD annual cash from financing is -$366.50 million, with the most recent change of -$926.00 million (-165.50%) on December 31, 2024.
  • During the last 3 years, DBD annual cash from financing has fallen by -$350.20 million (-2148.47%).
  • DBD annual cash from financing is now -141.57% below its all-time high of $881.60 million, reached on December 31, 2016.

Performance

DBD Cash From Financing Chart

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Quarterly CFF:

-$44.10M-$12.80M(-40.89%)
September 30, 2025

Summary

  • As of today, DBD quarterly cash from financing is -$44.10 million, with the most recent change of -$12.80 million (-40.89%) on September 30, 2025.
  • Over the past year, DBD quarterly cash from financing has dropped by -$39.50 million (-858.70%).
  • DBD quarterly cash from financing is now -103.34% below its all-time high of $1.32 billion, reached on September 30, 2016.

Performance

DBD Quarterly Cash From Financing Chart

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TTM CFF:

-$280.20M-$39.50M(-16.41%)
September 30, 2025

Summary

  • As of today, DBD TTM cash from financing is -$280.20 million, with the most recent change of -$39.50 million (-16.41%) on September 30, 2025.
  • Over the past year, DBD TTM cash from financing has dropped by -$98.90 million (-54.55%).
  • DBD TTM cash from financing is now -125.45% below its all-time high of $1.10 billion, reached on June 30, 2017.

Performance

DBD TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DBD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-165.5%-858.7%-54.5%
3Y3 Years-2148.5%-182.9%-798.8%
5Y5 Years-70.1%+69.7%-315.2%

DBD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-165.5%at low-108.1%+77.0%-138.2%+23.6%
5Y5-Year-165.5%at low-108.1%+77.2%-138.2%+23.6%
All-TimeAll-Time-141.6%at low-103.3%+82.8%-125.5%+24.4%

DBD Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$44.10M(-40.9%)
-$280.20M(-16.4%)
Jun 2025
-
-$31.30M(-144.5%)
-$240.70M(-8.8%)
Mar 2025
-
-$12.80M(+93.3%)
-$221.30M(+39.6%)
Dec 2024
-$366.50M(-165.5%)
-$192.00M(-4073.9%)
-$366.50M(-102.2%)
Sep 2024
-
-$4.60M(+61.3%)
-$181.30M(-4.3%)
Jun 2024
-
-$11.90M(+92.5%)
-$173.80M(-145.7%)
Mar 2024
-
-$158.00M(-2223.5%)
$380.40M(-32.0%)
Dec 2023
$559.50M(+59.9%)
-$6.80M(-334.5%)
$559.50M(-18.0%)
Sep 2023
-
$2.90M(-99.5%)
$682.60M(-6.9%)
Jun 2023
-
$542.30M(+2470.1%)
$732.90M(+140.1%)
Mar 2023
-
$21.10M(-81.9%)
$305.30M(-12.7%)
Dec 2022
$349.80M(+2246.0%)
$116.30M(+118.6%)
$349.80M(+772.3%)
Sep 2022
-
$53.20M(-53.6%)
$40.10M(-72.8%)
Jun 2022
-
$114.70M(+74.8%)
$147.20M(+69.4%)
Mar 2022
-
$65.60M(+133.9%)
$86.90M(+633.1%)
Dec 2021
-$16.30M(-196.4%)
-$193.40M(-220.6%)
-$16.30M(-149.1%)
Sep 2021
-
$160.30M(+194.7%)
$33.20M(+112.2%)
Jun 2021
-
$54.40M(+244.7%)
-$272.40M(+18.6%)
Mar 2021
-
-$37.60M(+73.9%)
-$334.70M(-2080.5%)
Dec 2020
$16.90M(+107.8%)
-$143.90M(+1.0%)
$16.90M(-87.0%)
Sep 2020
-
-$145.30M(-1739.2%)
$130.20M(-41.7%)
Jun 2020
-
-$7.90M(-102.5%)
$223.50M(+98.8%)
Mar 2020
-
$314.00M(+1126.1%)
$112.40M(+152.2%)
Dec 2019
-$215.50M(-2077.1%)
-$30.60M(+41.2%)
-$215.50M(+41.9%)
Sep 2019
-
-$52.00M(+56.3%)
-$370.90M(-201.5%)
Jun 2019
-
-$119.00M(-756.1%)
-$123.00M(-239.1%)
Mar 2019
-
-$13.90M(+92.5%)
$88.40M(+711.0%)
Dec 2018
$10.90M(+117.1%)
-$186.00M(-194.9%)
$10.90M(-90.1%)
Sep 2018
-
$195.90M(+112.0%)
$110.50M(+212.0%)
Jun 2018
-
$92.40M(+201.1%)
-$98.70M(-19.3%)
Mar 2018
-
-$91.40M(-5.8%)
-$82.70M(-29.8%)
Dec 2017
-$63.70M(-107.2%)
-$86.40M(-549.6%)
-$63.70M(+72.8%)
Sep 2017
-
-$13.30M(-112.3%)
-$234.40M(-121.3%)
Jun 2017
-
$108.40M(+249.7%)
$1.10B(+4.2%)
Mar 2017
-
-$72.40M(+71.8%)
$1.06B(+19.8%)
Dec 2016
$881.60M(+1989.1%)
-$257.10M(-119.4%)
$881.60M(-15.8%)
Sep 2016
-
$1.32B(+1971.9%)
$1.05B(+497.4%)
Jun 2016
-
$63.80M(+125.8%)
-$263.60M(-2.6%)
Mar 2016
-
-$247.00M(-170.8%)
-$257.00M(-709.0%)
Dec 2015
$42.20M(+152.0%)
-$91.20M(-944.4%)
$42.20M(+345.6%)
Sep 2015
-
$10.80M(-84.7%)
-$17.18M(-144.4%)
Jun 2015
-
$70.40M(+34.9%)
$38.66M(+228.2%)
Mar 2015
-
$52.20M(+134.7%)
-$30.15M(+62.9%)
Dec 2014
-$81.15M(+60.3%)
-$150.58M(-326.0%)
-$81.15M(-360.8%)
Sep 2014
-
$66.64M(+4083.4%)
-$17.61M(+91.2%)
Jun 2014
-
$1.59M(+33.5%)
-$200.43M(+4.5%)
Mar 2014
-
$1.19M(+101.4%)
-$209.78M(-2.6%)
Dec 2013
-$204.45M(-464.4%)
-$87.04M(+25.1%)
-$204.45M(+1.0%)
Sep 2013
-
-$116.17M(-1397.9%)
-$206.58M(-164.1%)
Jun 2013
-
-$7.76M(-218.9%)
-$78.22M(-62.1%)
Mar 2013
-
$6.52M(+107.3%)
-$48.25M(-33.2%)
Dec 2012
-$36.23M(+70.7%)
-$89.17M(-831.7%)
-$36.23M(+22.9%)
Sep 2012
-
$12.19M(-45.1%)
-$47.01M(+58.7%)
Jun 2012
-
$22.22M(+19.8%)
-$113.84M(+19.2%)
Mar 2012
-
$18.54M(+118.5%)
-$140.95M(-14.1%)
Dec 2011
-$123.53M(-11.2%)
-$99.96M(-82.9%)
-$123.53M(-48.6%)
Sep 2011
-
-$54.64M(-1016.4%)
-$83.11M(-170.8%)
Jun 2011
-
-$4.89M(-113.6%)
-$30.69M(+61.9%)
Mar 2011
-
$35.96M(+160.4%)
-$80.65M(+27.4%)
Dec 2010
-$111.10M(+15.2%)
-$59.53M(-2580.4%)
-$111.10M(-16.5%)
Sep 2010
-
-$2.22M(+96.0%)
-$95.37M(+16.7%)
Jun 2010
-
-$54.85M(-1096.6%)
-$114.47M(-14.8%)
Mar 2010
-
$5.50M(+112.6%)
-$99.69M(+23.9%)
Dec 2009
-$130.99M(-49.4%)
-$43.80M(-105.4%)
-$130.99M(+34.3%)
Sep 2009
-
-$21.32M(+46.8%)
-$199.48M(-16.8%)
Jun 2009
-
-$40.07M(-55.4%)
-$170.82M(-151.8%)
Mar 2009
-
-$25.79M(+77.0%)
-$67.83M(+22.6%)
Dec 2008
-$87.69M(+35.2%)
-$112.29M(-1629.3%)
-$87.69M(-658.8%)
Sep 2008
-
$7.34M(-88.3%)
$15.69M(-63.7%)
Jun 2008
-
$62.91M(+237.8%)
$43.24M(+198.1%)
Mar 2008
-
-$45.65M(-412.2%)
-$44.10M(+67.4%)
Dec 2007
-$135.28M(-462.2%)
-$8.91M(-125.5%)
-$135.28M(+3.8%)
Sep 2007
-
$34.89M(+242.8%)
-$140.58M(+6.2%)
Jun 2007
-
-$24.44M(+82.1%)
-$149.80M(+38.5%)
Mar 2007
-
-$136.82M(-862.5%)
-$243.69M(-912.8%)
Dec 2006
-$24.06M
-$14.21M(-155.4%)
-$24.06M(-662.1%)
DateAnnualQuarterlyTTM
Sep 2006
-
$25.67M(+121.7%)
$4.28M(-88.5%)
Jun 2006
-
-$118.33M(-242.9%)
$37.18M(-80.9%)
Mar 2006
-
$82.81M(+486.2%)
$194.57M(+614.8%)
Dec 2005
$27.22M(+172.4%)
$14.13M(-75.9%)
$27.22M(+415.3%)
Sep 2005
-
$58.57M(+50.0%)
-$8.63M(+91.4%)
Jun 2005
-
$39.05M(+146.2%)
-$100.96M(+9.4%)
Mar 2005
-
-$84.53M(-289.1%)
-$111.41M(-196.5%)
Dec 2004
-$37.57M(+68.7%)
-$21.73M(+35.6%)
-$37.57M(-4.4%)
Sep 2004
-
-$33.76M(-218.0%)
-$35.98M(-235.0%)
Jun 2004
-
$28.61M(+367.5%)
$26.66M(+162.2%)
Mar 2004
-
-$10.70M(+46.9%)
-$42.84M(+64.3%)
Dec 2003
-$119.93M(-56.8%)
-$20.13M(-169.7%)
-$119.93M(+11.6%)
Sep 2003
-
$28.88M(+170.6%)
-$135.69M(+17.7%)
Jun 2003
-
-$40.89M(+53.4%)
-$164.77M(-9.0%)
Mar 2003
-
-$87.79M(-144.7%)
-$151.19M(-97.7%)
Dec 2002
-$76.48M(-1808.1%)
-$35.88M(>-9900.0%)
-$76.48M(-251.5%)
Sep 2002
-
-$210.00K(+99.2%)
$50.49M(-38.0%)
Jun 2002
-
-$27.30M(-108.7%)
$81.39M(-26.1%)
Mar 2002
-
-$13.08M(-114.4%)
$110.15M(+2848.2%)
Dec 2001
-$4.01M(-103.7%)
$91.09M(+196.8%)
-$4.01M(+97.1%)
Sep 2001
-
$30.69M(+2015.2%)
-$136.72M(+2.4%)
Jun 2001
-
$1.45M(+101.1%)
-$140.02M(-2012.3%)
Mar 2001
-
-$127.24M(-205.7%)
$7.32M(-93.2%)
Dec 2000
$107.05M(+37.3%)
-$41.62M(-252.0%)
$107.05M(-58.3%)
Sep 2000
-
$27.39M(-81.6%)
$256.66M(+17.2%)
Jun 2000
-
$148.79M(+640.8%)
$219.08M(+268.0%)
Mar 2000
-
-$27.51M(-125.5%)
$59.53M(-23.7%)
Dec 1999
$77.97M(+233.3%)
$107.99M(+1159.9%)
$77.97M(+315.6%)
Sep 1999
-
-$10.19M(+5.4%)
-$36.17M(+9.5%)
Jun 1999
-
-$10.77M(-18.8%)
-$39.96M(+5.4%)
Mar 1999
-
-$9.06M(-47.4%)
-$42.22M(+27.8%)
Dec 1998
-$58.48M(-473.7%)
-$6.15M(+56.0%)
-$58.48M(-0.8%)
Sep 1998
-
-$13.98M(-7.3%)
-$58.03M(-10.8%)
Jun 1998
-
-$13.02M(+48.6%)
-$52.36M(-58.0%)
Mar 1998
-
-$25.33M(-344.4%)
-$33.13M(-224.8%)
Dec 1997
-$10.19M(+70.8%)
-$5.70M(+31.3%)
-$10.20M(+43.0%)
Sep 1997
-
-$8.30M(-233.9%)
-$17.90M(-11.2%)
Jun 1997
-
$6.20M(+358.3%)
-$16.10M(+48.6%)
Mar 1997
-
-$2.40M(+82.1%)
-$31.30M(+10.6%)
Dec 1996
-$34.97M(-18.3%)
-$13.40M(-106.2%)
-$35.00M(-19.5%)
Sep 1996
-
-$6.50M(+27.8%)
-$29.30M(+4.2%)
Jun 1996
-
-$9.00M(-47.5%)
-$30.60M(-10.5%)
Mar 1996
-
-$6.10M(+20.8%)
-$27.70M(+6.4%)
Dec 1995
-$29.57M(-31.8%)
-$7.70M(+1.3%)
-$29.60M(-9.6%)
Sep 1995
-
-$7.80M(-27.9%)
-$27.00M(-9.3%)
Jun 1995
-
-$6.10M(+23.8%)
-$24.70M(+4.3%)
Mar 1995
-
-$8.00M(-56.9%)
-$25.80M(-15.2%)
Dec 1994
-$22.44M(+16.0%)
-$5.10M(+7.3%)
-$22.40M(+22.8%)
Sep 1994
-
-$5.50M(+23.6%)
-$29.00M(+1.0%)
Jun 1994
-
-$7.20M(-56.5%)
-$29.30M(-4.6%)
Mar 1994
-
-$4.60M(+60.7%)
-$28.00M(-4.9%)
Dec 1993
-$26.70M(-15.2%)
-$11.70M(-101.7%)
-$26.70M(-23.6%)
Sep 1993
-
-$5.80M(+1.7%)
-$21.60M(-1.4%)
Jun 1993
-
-$5.90M(-78.8%)
-$21.30M(-1.4%)
Mar 1993
-
-$3.30M(+50.0%)
-$21.00M(+9.5%)
Dec 1992
-$23.17M(-3.1%)
-$6.60M(-20.0%)
-$23.20M(-11.0%)
Sep 1992
-
-$5.50M(+1.8%)
-$20.90M(+10.3%)
Jun 1992
-
-$5.60M(-1.8%)
-$23.30M(-2.6%)
Mar 1992
-
-$5.50M(-27.9%)
-$22.70M(-0.9%)
Dec 1991
-$22.48M(-10.9%)
-$4.30M(+45.6%)
-$22.50M(+3.0%)
Sep 1991
-
-$7.90M(-58.0%)
-$23.20M(-9.4%)
Jun 1991
-
-$5.00M(+5.7%)
-$21.20M(-1.0%)
Mar 1991
-
-$5.30M(-6.0%)
-$21.00M(-3.4%)
Dec 1990
-$20.27M(-14.0%)
-$5.00M(+15.3%)
-$20.30M(-32.7%)
Sep 1990
-
-$5.90M(-22.9%)
-$15.30M(-62.8%)
Jun 1990
-
-$4.80M(-4.3%)
-$9.40M(-104.3%)
Mar 1990
-
-$4.60M
-$4.60M
Dec 1989
-$17.79M(+0.5%)
-
-
Dec 1988
-$17.88M(-14.1%)
-
-
Dec 1987
-$15.66M(-1.9%)
-
-
Dec 1986
-$15.38M(-12.6%)
-
-
Dec 1985
-$13.66M(-7.7%)
-
-
Dec 1984
-$12.68M(-16.2%)
-
-
Dec 1983
-$10.91M(-29.3%)
-
-
Dec 1982
-$8.44M(+4.1%)
-
-
Dec 1981
-$8.80M(-55.2%)
-
-
Dec 1980
-$5.67M
-
-

FAQ

  • What is Diebold Nixdorf, Incorporated annual cash from financing?
  • What is the all-time high annual cash from financing for Diebold Nixdorf, Incorporated?
  • What is Diebold Nixdorf, Incorporated annual cash from financing year-on-year change?
  • What is Diebold Nixdorf, Incorporated quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Diebold Nixdorf, Incorporated?
  • What is Diebold Nixdorf, Incorporated quarterly cash from financing year-on-year change?
  • What is Diebold Nixdorf, Incorporated TTM cash from financing?
  • What is the all-time high TTM cash from financing for Diebold Nixdorf, Incorporated?
  • What is Diebold Nixdorf, Incorporated TTM cash from financing year-on-year change?

What is Diebold Nixdorf, Incorporated annual cash from financing?

The current annual cash from financing of DBD is -$366.50M

What is the all-time high annual cash from financing for Diebold Nixdorf, Incorporated?

Diebold Nixdorf, Incorporated all-time high annual cash from financing is $881.60M

What is Diebold Nixdorf, Incorporated annual cash from financing year-on-year change?

Over the past year, DBD annual cash from financing has changed by -$926.00M (-165.50%)

What is Diebold Nixdorf, Incorporated quarterly cash from financing?

The current quarterly cash from financing of DBD is -$44.10M

What is the all-time high quarterly cash from financing for Diebold Nixdorf, Incorporated?

Diebold Nixdorf, Incorporated all-time high quarterly cash from financing is $1.32B

What is Diebold Nixdorf, Incorporated quarterly cash from financing year-on-year change?

Over the past year, DBD quarterly cash from financing has changed by -$39.50M (-858.70%)

What is Diebold Nixdorf, Incorporated TTM cash from financing?

The current TTM cash from financing of DBD is -$280.20M

What is the all-time high TTM cash from financing for Diebold Nixdorf, Incorporated?

Diebold Nixdorf, Incorporated all-time high TTM cash from financing is $1.10B

What is Diebold Nixdorf, Incorporated TTM cash from financing year-on-year change?

Over the past year, DBD TTM cash from financing has changed by -$98.90M (-54.55%)
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