Annual CFF
-$321.70M$34.20M+9.61%
Summary
- Current Value
- As of today, DCI annual cash from financing is -$321.70M, up +9.61% on
- Historical Performance
- DCI annual cash from financing is down -181.70% over the past 3 years, and down -61.25% over the past 5 years
- All-Time High Comparison
- DCI annual cash from financing is currently -1620.11% below its historical high of $21.16M set on
- 3-Year Low Comparison
- DCI annual cash from financing is +9.61% above its 3-year low of -$355.90M reached on
- Sector Comparison
- DCI annual cash from financing is higher than 14.22% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$321.70M | +9.6% | -181.7% | -61.3% | -362.7% | |
| Quarterly Cash From Financing | -$93.10M | -1050.0% | +17.5% | -18.0% | -253.3% | |
| TTM Cash From Financing | -$424.60M | -58.9% | -133.9% | -61.0% | -463.9% | |
| Price | $91.72 | +35.0% | +52.3% | +54.6% | +214.8% | |
| Annual Cash From Operations | $418.80M | -15.0% | +65.7% | +8.2% | +106.3% | |
| Annual Cash From Investing | -$150.40M | -73.1% | +2.3% | -16.7% | -250.5% | |
| Annual Dividends Paid | $131.90M | +7.4% | +19.8% | +24.0% | +263.9% | |
| Annual Total Debt | $668.30M | +11.7% | -3.5% | -4.6% | +114.4% | |
| Shares Outstanding | 115.34M | -3.4% | -5.2% | -8.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$114.20M | N/A | -181.7% |
| 5Y | -$114.20M | -181.7% | |
| All | $21.16M | -1620.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$355.90M | +9.6% | |
| 5Y | -$363.30M | +11.4% | |
| All | -$363.30M | +11.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DCI?
As of today, DCI annual cash from financing is -$321.70M
What is 1-year change in DCI annual cash from financing?
DCI annual cash from financing is up +9.61% year-over-year
What is 3-year change in DCI annual cash from financing?
DCI annual cash from financing is down -181.70% over the past 3 years
How far is DCI annual cash from financing from its all-time high?
DCI annual cash from financing is currently -1620.11% below its historical high of $21.16M set on July 31, 1987
How does DCI annual cash from financing rank versus sector peers?
DCI annual cash from financing is higher than 14.22% of companies in Industrials sector
When is DCI next annual earnings release?
As of today, the next annual earnings release for DCI has not been scheduled
Quarterly CFF
-$93.10M$53.20M+36.36%
Summary
- Current Value
- As of today, DCI quarterly cash from financing is -$93.10M, up +36.36% on
- Historical Performance
- DCI quarterly cash from financing is down -1050.00% year-over-year, and up +17.46% over the past 3 years
- All-Time High Comparison
- DCI quarterly cash from financing is currently -251.88% below its historical high of $61.30M set on
- 3-Year Low Comparison
- DCI quarterly cash from financing is +36.36% above its 3-year low of -$146.30M reached on
- Sector Comparison
- DCI quarterly cash from financing is higher than 21.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$93.10M | +36.4% | -1050.0% | +17.5% | -18.0% | |
| Annual Cash From Financing | -$321.70M | – | +9.6% | -181.7% | -61.3% | |
| TTM Cash From Financing | -$424.60M | -32.0% | -58.9% | -133.9% | -61.0% | |
| Price | $91.72 | +10.4% | +35.0% | +52.3% | +54.6% | |
| Quarterly Cash From Operations | $125.40M | -25.3% | +72.0% | +6.1% | -2.7% | |
| Quarterly Cash From Investing | -$3.40M | +83.5% | +96.5% | +87.9% | +81.9% | |
| Quarterly Dividends Paid | $34.70M | -0.9% | +7.1% | +23.1% | +30.4% | |
| Quarterly Total Debt | $680.50M | -6.8% | +6.0% | +13.3% | +16.7% | |
| Shares Outstanding | 115.34M | – | -3.4% | -5.2% | -8.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.80M | N/A | -1050.0% |
| 3Y | $9.80M | -1050.0% | |
| 5Y | $9.80M | -1050.0% | |
| All | $61.30M | -251.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.30M | +36.4% | |
| 3Y | -$146.30M | +36.4% | |
| 5Y | -$146.30M | +36.4% | |
| All | -$195.80M | +52.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DCI?
As of today, DCI quarterly cash from financing is -$93.10M
What is DCI quarterly cash from financing most recent change?
DCI quarterly cash from financing was up +36.36% on October 31, 2025
What is 1-year change in DCI quarterly cash from financing?
DCI quarterly cash from financing is down -1050.00% year-over-year
How far is DCI quarterly cash from financing from its all-time high?
DCI quarterly cash from financing is currently -251.88% below its historical high of $61.30M set on October 31, 2018
How does DCI quarterly cash from financing rank versus sector peers?
DCI quarterly cash from financing is higher than 21.78% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
TTM CFF
-$424.60M$102.90M-31.99%
Summary
- Current Value
- As of today, DCI TTM cash from financing is -$424.60M, down -31.99% on
- Historical Performance
- DCI TTM cash from financing is down -58.91% year-over-year, and down -133.94% over the past 3 years
- All-Time High Comparison
- DCI TTM cash from financing is currently -740.46% below its historical high of $66.30M set on
- 3-Year Low Comparison
- DCI TTM cash from financing is at its 3-year low
- Sector Comparison
- DCI TTM cash from financing is higher than 17.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$424.60M | -32.0% | -58.9% | -133.9% | -61.0% | |
| Annual Cash From Financing | -$321.70M | – | +9.6% | -181.7% | -61.3% | |
| Quarterly Cash From Financing | -$93.10M | +36.4% | -1050.0% | +17.5% | -18.0% | |
| Price | $91.72 | +10.4% | +35.0% | +52.3% | +54.6% | |
| TTM Cash From Operations | $471.30M | +12.5% | +10.3% | +43.6% | +9.7% | |
| TTM Cash From Investing | -$57.80M | +61.6% | +63.8% | +64.7% | +47.7% | |
| TTM Dividends Paid | $134.20M | +1.7% | +7.4% | +21.0% | +26.1% | |
| Quarterly Total Debt | $680.50M | -6.8% | +6.0% | +13.3% | +16.7% | |
| Shares Outstanding | 115.34M | – | -3.4% | -5.2% | -8.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$267.20M | N/A | -58.9% |
| 3Y | -$181.50M | N/A | -133.9% |
| 5Y | -$114.20M | -271.8% | |
| All | $66.30M | -740.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$424.60M | at low | |
| 3Y | -$424.60M | at low | |
| 5Y | -$476.90M | +11.0% | |
| All | -$476.90M | +11.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DCI?
As of today, DCI TTM cash from financing is -$424.60M
What is DCI TTM cash from financing most recent change?
DCI TTM cash from financing was down -31.99% on October 31, 2025
What is 1-year change in DCI TTM cash from financing?
DCI TTM cash from financing is down -58.91% year-over-year
How far is DCI TTM cash from financing from its all-time high?
DCI TTM cash from financing is currently -740.46% below its historical high of $66.30M set on April 30, 2000
How does DCI TTM cash from financing rank versus sector peers?
DCI TTM cash from financing is higher than 17.25% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DCI Official Website www.donaldson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29644/000002964425000147/0000029644-25-000147-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29644/000002964425000098/0000029644-25-000098-index.htm
- DCI Profile on Yahoo Finance finance.yahoo.com/quote/DCI
- DCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dci