Annual CFF:
-$321.70M+$34.20M(+9.61%)Summary
- As of today, DCI annual cash from financing is -$321.70 million, with the most recent change of +$34.20 million (+9.61%) on July 31, 2025.
- During the last 3 years, DCI annual cash from financing has fallen by -$207.50 million (-181.70%).
- DCI annual cash from financing is now -1620.11% below its all-time high of $21.16 million, reached on July 31, 1987.
Performance
DCI Cash From Financing Chart
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Range
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Quarterly CFF:
-$146.30M-$59.40M(-68.35%)Summary
- As of today, DCI quarterly cash from financing is -$146.30 million, with the most recent change of -$59.40 million (-68.35%) on July 31, 2025.
- Over the past year, DCI quarterly cash from financing has dropped by -$47.90 million (-48.68%).
- DCI quarterly cash from financing is now -338.66% below its all-time high of $61.30 million, reached on October 31, 2018.
Performance
DCI Quarterly Cash From Financing Chart
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TTM CFF:
-$321.70M-$47.90M(-17.49%)Summary
- As of today, DCI TTM cash from financing is -$321.70 million, with the most recent change of -$47.90 million (-17.49%) on July 31, 2025.
- Over the past year, DCI TTM cash from financing has increased by +$34.20 million (+9.61%).
- DCI TTM cash from financing is now -585.25% below its all-time high of $66.30 million, reached on April 30, 2000.
Performance
DCI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DCI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +9.6% | -48.7% | +9.6% |
| 3Y3 Years | -181.7% | -365.9% | -181.7% |
| 5Y5 Years | -61.3% | +25.3% | -61.3% |
DCI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -181.7% | +9.6% | -1592.9% | at low | -181.7% | +9.6% |
| 5Y | 5-Year | -181.7% | +11.4% | -1592.9% | +25.3% | -181.7% | +32.5% |
| All-Time | All-Time | -1620.1% | +11.4% | -338.7% | +25.3% | -585.3% | +32.5% |
DCI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | -$321.70M(+9.6%) | -$146.30M(-68.4%) | -$321.70M(-17.5%) |
| Apr 2025 | - | -$86.90M(+11.6%) | -$273.80M(-0.4%) |
| Jan 2025 | - | -$98.30M(-1103.1%) | -$272.70M(-2.1%) |
| Oct 2024 | - | $9.80M(+110.0%) | -$267.20M(+24.9%) |
| Jul 2024 | -$355.90M(-60.2%) | -$98.40M(-14.7%) | -$355.90M(-29.1%) |
| Apr 2024 | - | -$85.80M(+7.5%) | -$275.60M(-26.9%) |
| Jan 2024 | - | -$92.80M(-17.6%) | -$217.10M(-15.3%) |
| Oct 2023 | - | -$78.90M(-335.9%) | -$188.30M(+15.3%) |
| Jul 2023 | -$222.20M(-94.6%) | -$18.10M(+33.7%) | -$222.20M(+5.6%) |
| Apr 2023 | - | -$27.30M(+57.3%) | -$235.50M(+4.0%) |
| Jan 2023 | - | -$64.00M(+43.3%) | -$245.30M(-35.2%) |
| Oct 2022 | - | -$112.80M(-259.2%) | -$181.50M(-58.9%) |
| Jul 2022 | -$114.20M(+68.6%) | -$31.40M(+15.4%) | -$114.20M(+30.8%) |
| Apr 2022 | - | -$37.10M(>-9900.0%) | -$165.00M(+22.5%) |
| Jan 2022 | - | -$200.00K(+99.6%) | -$212.80M(+35.5%) |
| Oct 2021 | - | -$45.50M(+44.6%) | -$329.90M(+9.2%) |
| Jul 2021 | -$363.30M(-82.1%) | -$82.20M(+3.2%) | -$363.30M(+23.8%) |
| Apr 2021 | - | -$84.90M(+27.6%) | -$476.90M(-43.3%) |
| Jan 2021 | - | -$117.30M(-48.7%) | -$332.70M(-26.2%) |
| Oct 2020 | - | -$78.90M(+59.7%) | -$263.70M(-32.2%) |
| Jul 2020 | -$199.50M(-61.8%) | -$195.80M(-430.2%) | -$199.50M(-76.1%) |
| Apr 2020 | - | $59.30M(+222.8%) | -$113.30M(+41.1%) |
| Jan 2020 | - | -$48.30M(-228.6%) | -$192.30M(+3.5%) |
| Oct 2019 | - | -$14.70M(+86.6%) | -$199.30M(-61.6%) |
| Jul 2019 | -$123.30M(+54.1%) | -$109.60M(-456.3%) | -$123.30M(+37.9%) |
| Apr 2019 | - | -$19.70M(+64.4%) | -$198.40M(+17.4%) |
| Jan 2019 | - | -$55.30M(-190.2%) | -$240.20M(-16.8%) |
| Oct 2018 | - | $61.30M(+133.2%) | -$205.60M(+23.5%) |
| Jul 2018 | -$268.80M(-70.5%) | -$184.70M(-200.3%) | -$268.80M(-116.6%) |
| Apr 2018 | - | -$61.50M(-197.1%) | -$124.10M(-14.1%) |
| Jan 2018 | - | -$20.70M(-989.5%) | -$108.80M(-4.2%) |
| Oct 2017 | - | -$1.90M(+95.3%) | -$104.40M(+33.8%) |
| Jul 2017 | -$157.70M(+9.9%) | -$40.00M(+13.4%) | -$157.70M(+17.5%) |
| Apr 2017 | - | -$46.20M(-183.4%) | -$191.20M(+10.0%) |
| Jan 2017 | - | -$16.30M(+70.5%) | -$212.50M(-7.4%) |
| Oct 2016 | - | -$55.20M(+24.9%) | -$197.90M(-13.1%) |
| Jul 2016 | -$175.00M(+2.3%) | -$73.50M(-8.9%) | -$175.00M(-16.5%) |
| Apr 2016 | - | -$67.50M(-3870.6%) | -$150.22M(-5.4%) |
| Jan 2016 | - | -$1.70M(+94.7%) | -$142.54M(+2.7%) |
| Oct 2015 | - | -$32.30M(+33.7%) | -$146.53M(+18.2%) |
| Jul 2015 | -$179.03M(-48.2%) | -$48.72M(+18.6%) | -$179.03M(-23.6%) |
| Apr 2015 | - | -$59.82M(-950.7%) | -$144.83M(-21.7%) |
| Jan 2015 | - | -$5.69M(+91.2%) | -$118.98M(+26.2%) |
| Oct 2014 | - | -$64.81M(-346.4%) | -$161.20M(-33.4%) |
| Jul 2014 | -$120.80M(+46.1%) | -$14.52M(+57.3%) | -$120.80M(+33.7%) |
| Apr 2014 | - | -$33.97M(+29.1%) | -$182.09M(+3.1%) |
| Jan 2014 | - | -$47.91M(-96.3%) | -$187.99M(-12.7%) |
| Oct 2013 | - | -$24.41M(+67.8%) | -$166.75M(+25.5%) |
| Jul 2013 | -$223.97M(-116.6%) | -$75.80M(-90.1%) | -$223.97M(-23.6%) |
| Apr 2013 | - | -$39.88M(-49.5%) | -$181.20M(-8.8%) |
| Jan 2013 | - | -$26.67M(+67.3%) | -$166.61M(+9.5%) |
| Oct 2012 | - | -$81.62M(-147.1%) | -$184.17M(-78.1%) |
| Jul 2012 | -$103.40M(+38.2%) | -$33.03M(-30.6%) | -$103.40M(+44.2%) |
| Apr 2012 | - | -$25.29M(+42.8%) | -$185.37M(-0.4%) |
| Jan 2012 | - | -$44.23M(-5066.5%) | -$184.70M(-30.2%) |
| Oct 2011 | - | -$856.00K(+99.3%) | -$141.86M(+15.2%) |
| Jul 2011 | -$167.35M(-140.7%) | -$115.00M(-366.9%) | -$167.35M(-150.5%) |
| Apr 2011 | - | -$24.63M(-1688.5%) | -$66.80M(+0.9%) |
| Jan 2011 | - | -$1.38M(+94.8%) | -$67.39M(+10.5%) |
| Oct 2010 | - | -$26.35M(-82.5%) | -$75.30M(-8.3%) |
| Jul 2010 | -$69.52M(+24.2%) | -$14.44M(+42.8%) | -$69.52M(+37.9%) |
| Apr 2010 | - | -$25.23M(-171.7%) | -$111.97M(+15.2%) |
| Jan 2010 | - | -$9.28M(+54.9%) | -$132.01M(+8.0%) |
| Oct 2009 | - | -$20.57M(+63.8%) | -$143.52M(-56.4%) |
| Jul 2009 | -$91.77M(-19.2%) | -$56.89M(-25.7%) | -$91.77M(-61.0%) |
| Apr 2009 | - | -$45.26M(-117.7%) | -$56.99M(-46.1%) |
| Jan 2009 | - | -$20.79M(-166.7%) | -$39.02M(-118.1%) |
| Oct 2008 | - | $31.18M(+241.0%) | -$17.89M(+76.8%) |
| Jul 2008 | -$77.02M(-1082.4%) | -$22.11M(+19.0%) | -$77.02M(+18.6%) |
| Apr 2008 | - | -$27.29M(-8126.5%) | -$94.63M(-257.7%) |
| Jan 2008 | - | $340.00K(+101.2%) | -$26.45M(-0.7%) |
| Oct 2007 | - | -$27.95M(+29.6%) | -$26.26M(-434.9%) |
| Jul 2007 | $7.84M(+104.8%) | -$39.72M(-197.2%) | $7.84M(+242.6%) |
| Apr 2007 | - | $40.88M(+7556.2%) | -$5.50M(+93.3%) |
| Jan 2007 | - | $534.00K(-91.3%) | -$81.53M(+18.5%) |
| Oct 2006 | - | $6.14M(+111.6%) | -$100.03M(+39.2%) |
| Jul 2006 | -$164.50M | -$53.06M(-51.0%) | -$164.50M(-11.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2006 | - | -$35.15M(-95.6%) | -$148.11M(-37.3%) |
| Jan 2006 | - | -$17.97M(+69.2%) | -$107.87M(-26.8%) |
| Oct 2005 | - | -$58.32M(-59.1%) | -$85.06M(-87.6%) |
| Jul 2005 | -$45.35M(-10.8%) | -$36.67M(-820.8%) | -$45.35M(-4.8%) |
| Apr 2005 | - | $5.09M(+5.0%) | -$43.25M(+16.2%) |
| Jan 2005 | - | $4.85M(+126.0%) | -$51.59M(+18.9%) |
| Oct 2004 | - | -$18.61M(+46.2%) | -$63.63M(-55.5%) |
| Jul 2004 | -$40.92M(+55.6%) | -$34.57M(-962.7%) | -$40.92M(-38.2%) |
| Apr 2004 | - | -$3.25M(+54.7%) | -$29.61M(+40.4%) |
| Jan 2004 | - | -$7.19M(-275.8%) | -$49.65M(+13.5%) |
| Oct 2003 | - | $4.09M(+117.6%) | -$57.42M(+37.7%) |
| Jul 2003 | -$92.24M(-190.2%) | -$23.26M(+0.1%) | -$92.24M(-40.5%) |
| Apr 2003 | - | -$23.29M(-55.6%) | -$65.64M(-42.4%) |
| Jan 2003 | - | -$14.97M(+51.3%) | -$46.09M(+10.6%) |
| Oct 2002 | - | -$30.73M(-1018.1%) | -$51.54M(-62.1%) |
| Jul 2002 | -$31.79M(+18.4%) | $3.35M(+189.6%) | -$31.79M(+51.5%) |
| Apr 2002 | - | -$3.74M(+81.7%) | -$65.58M(-4.9%) |
| Jan 2002 | - | -$20.42M(-85.9%) | -$62.50M(-7.9%) |
| Oct 2001 | - | -$10.98M(+63.9%) | -$57.94M(-48.7%) |
| Jul 2001 | -$38.95M(-299.0%) | -$30.44M(-4547.8%) | -$38.95M(+30.4%) |
| Apr 2001 | - | -$655.00K(+95.9%) | -$55.93M(-1088.8%) |
| Jan 2001 | - | -$15.86M(-298.2%) | -$4.71M(-115.4%) |
| Oct 2000 | - | $8.00M(+116.9%) | $30.59M(+56.3%) |
| Jul 2000 | $19.58M(+144.8%) | -$47.42M(-193.8%) | $19.58M(-70.5%) |
| Apr 2000 | - | $50.57M(+160.2%) | $66.30M(+8145.6%) |
| Jan 2000 | - | $19.44M(+745.3%) | -$824.00K(+97.9%) |
| Oct 1999 | - | -$3.01M(-329.7%) | -$39.67M(+9.1%) |
| Jul 1999 | -$43.65M(-427.1%) | -$701.00K(+95.8%) | -$43.65M(+9.5%) |
| Apr 1999 | - | -$16.55M(+14.7%) | -$48.25M(-217.4%) |
| Jan 1999 | - | -$19.41M(-177.5%) | -$15.20M(-546.5%) |
| Oct 1998 | - | -$7.00M(-32.0%) | $3.40M(-74.4%) |
| Jul 1998 | $13.34M(+262.4%) | -$5.30M(-132.1%) | $13.30M(-24.0%) |
| Apr 1998 | - | $16.50M(+2162.5%) | $17.50M(+98.9%) |
| Jan 1998 | - | -$800.00K(-127.6%) | $8.80M(+87.2%) |
| Oct 1997 | - | $2.90M(+363.6%) | $4.70M(+157.3%) |
| Jul 1997 | -$8.22M(+77.8%) | -$1.10M(-114.1%) | -$8.20M(+66.3%) |
| Apr 1997 | - | $7.80M(+259.2%) | -$24.30M(+35.5%) |
| Jan 1997 | - | -$4.90M(+51.0%) | -$37.70M(+13.1%) |
| Oct 1996 | - | -$10.00M(+41.9%) | -$43.40M(-17.6%) |
| Jul 1996 | -$36.94M(-80.2%) | -$17.20M(-207.1%) | -$36.90M(-24.7%) |
| Apr 1996 | - | -$5.60M(+47.2%) | -$29.60M(+16.1%) |
| Jan 1996 | - | -$10.60M(-202.9%) | -$35.30M(-71.4%) |
| Oct 1995 | - | -$3.50M(+64.6%) | -$20.60M(-0.5%) |
| Jul 1995 | -$20.50M(-25.2%) | -$9.90M(+12.4%) | -$20.50M(-23.5%) |
| Apr 1995 | - | -$11.30M(-375.6%) | -$16.60M(-64.4%) |
| Jan 1995 | - | $4.10M(+220.6%) | -$10.10M(+38.4%) |
| Oct 1994 | - | -$3.40M(+43.3%) | -$16.40M(0.0%) |
| Jul 1994 | -$16.37M(+32.3%) | -$6.00M(-25.0%) | -$16.40M(-34.4%) |
| Apr 1994 | - | -$4.80M(-118.2%) | -$12.20M(+36.5%) |
| Jan 1994 | - | -$2.20M(+35.3%) | -$19.20M(+22.6%) |
| Oct 1993 | - | -$3.40M(-88.9%) | -$24.80M(-2.5%) |
| Jul 1993 | -$24.20M(-69.3%) | -$1.80M(+84.7%) | -$24.20M(-3.4%) |
| Apr 1993 | - | -$11.80M(-51.3%) | -$23.40M(-46.3%) |
| Jan 1993 | - | -$7.80M(-178.6%) | -$16.00M(-86.0%) |
| Oct 1992 | - | -$2.80M(-180.0%) | -$8.60M(+39.9%) |
| Jul 1992 | -$14.30M(+36.7%) | -$1.00M(+77.3%) | -$14.30M(+5.9%) |
| Apr 1992 | - | -$4.40M(-1000.0%) | -$15.20M(+23.6%) |
| Jan 1992 | - | -$400.00K(+95.3%) | -$19.90M(+24.6%) |
| Oct 1991 | - | -$8.50M(-347.4%) | -$26.40M(-16.8%) |
| Jul 1991 | -$22.59M(-1007.8%) | -$1.90M(+79.1%) | -$22.60M(-39.5%) |
| Apr 1991 | - | -$9.10M(-31.9%) | -$16.20M(-62.0%) |
| Jan 1991 | - | -$6.90M(-46.8%) | -$10.00M(-354.5%) |
| Oct 1990 | - | -$4.70M(-204.4%) | -$2.20M(-10.0%) |
| Jul 1990 | -$2.04M(-1085.0%) | $4.50M(+255.2%) | -$2.00M(+69.2%) |
| Apr 1990 | - | -$2.90M(-422.2%) | -$6.50M(-80.6%) |
| Jan 1990 | - | $900.00K(+120.0%) | -$3.60M(+20.0%) |
| Oct 1989 | - | -$4.50M | -$4.50M |
| Jul 1989 | $207.00K(+100.6%) | - | - |
| Jul 1988 | -$35.84M(-269.4%) | - | - |
| Jul 1987 | $21.16M(+1000.2%) | - | - |
| Jul 1986 | -$2.35M(+73.4%) | - | - |
| Jul 1985 | -$8.84M(-356.8%) | - | - |
| Jul 1984 | -$1.94M(+52.2%) | - | - |
| Jul 1983 | -$4.05M(+25.5%) | - | - |
| Jul 1982 | -$5.44M(+9.1%) | - | - |
| Jul 1981 | -$5.98M(-680.0%) | - | - |
| Jul 1980 | -$766.70K | - | - |
FAQ
- What is Donaldson Company, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. annual cash from financing year-on-year change?
- What is Donaldson Company, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. quarterly cash from financing year-on-year change?
- What is Donaldson Company, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Donaldson Company, Inc.?
- What is Donaldson Company, Inc. TTM cash from financing year-on-year change?
What is Donaldson Company, Inc. annual cash from financing?
The current annual cash from financing of DCI is -$321.70M
What is the all-time high annual cash from financing for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high annual cash from financing is $21.16M
What is Donaldson Company, Inc. annual cash from financing year-on-year change?
Over the past year, DCI annual cash from financing has changed by +$34.20M (+9.61%)
What is Donaldson Company, Inc. quarterly cash from financing?
The current quarterly cash from financing of DCI is -$146.30M
What is the all-time high quarterly cash from financing for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high quarterly cash from financing is $61.30M
What is Donaldson Company, Inc. quarterly cash from financing year-on-year change?
Over the past year, DCI quarterly cash from financing has changed by -$47.90M (-48.68%)
What is Donaldson Company, Inc. TTM cash from financing?
The current TTM cash from financing of DCI is -$321.70M
What is the all-time high TTM cash from financing for Donaldson Company, Inc.?
Donaldson Company, Inc. all-time high TTM cash from financing is $66.30M
What is Donaldson Company, Inc. TTM cash from financing year-on-year change?
Over the past year, DCI TTM cash from financing has changed by +$34.20M (+9.61%)