annual CFF:
-$355.90M-$133.70M(-60.17%)Summary
- As of today (June 17, 2025), DCI annual cash flow from financing activities is -$355.90 million, with the most recent change of -$133.70 million (-60.17%) on July 31, 2024.
- During the last 3 years, DCI annual CFF has risen by +$7.40 million (+2.04%).
- DCI annual CFF is now -1917.95% below its all-time high of $19.58 million, reached on July 31, 2000.
Performance
DCI Cash from financing Chart
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quarterly CFF:
-$86.90M+$11.40M(+11.60%)Summary
- As of today (June 17, 2025), DCI quarterly cash flow from financing activities is -$86.90 million, with the most recent change of +$11.40 million (+11.60%) on April 1, 2025.
- Over the past year, DCI quarterly CFF has dropped by -$1.10 million (-1.28%).
- DCI quarterly CFF is now -241.76% below its all-time high of $61.30 million, reached on October 31, 2018.
Performance
DCI quarterly CFF Chart
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TTM CFF:
-$273.80M-$1.10M(-0.40%)Summary
- As of today (June 17, 2025), DCI TTM cash flow from financing activities is -$273.80 million, with the most recent change of -$1.10 million (-0.40%) on April 1, 2025.
- Over the past year, DCI TTM CFF has increased by +$1.80 million (+0.65%).
- DCI TTM CFF is now -512.99% below its all-time high of $66.30 million, reached on April 30, 2000.
Performance
DCI TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -60.2% | -1.3% | +0.7% |
| 3 y3 years | +2.0% | -134.2% | -81.8% |
| 5 y5 years | -188.7% | -246.5% | -141.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -211.7% | +2.0% | -986.7% | +23.0% | -139.8% | +23.1% |
| 5 y | 5-year | -211.7% | +2.0% | -246.5% | +55.6% | -141.7% | +44.3% |
| alltime | all time | -1918.0% | +2.0% | -241.8% | +55.6% | -513.0% | +44.3% |
DCI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-24.2%) |
| Apr 2022 | - | -$37.10M(>+9900.0%) | -$150.60M(-24.1%) |
| Jan 2022 | - | -$200.00K(-99.6%) | -$198.40M(-39.9%) |
| Oct 2021 | - | -$45.50M(-32.9%) | -$329.90M(-9.2%) |
| Jul 2021 | -$363.30M(+82.1%) | -$67.80M(-20.1%) | -$363.30M(-26.1%) |
| Apr 2021 | - | -$84.90M(-35.5%) | -$491.30M(+41.5%) |
| Jan 2021 | - | -$131.70M(+66.9%) | -$347.10M(+31.6%) |
| 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(+62.7%) | -$184.70M(+200.3%) | -$268.80M(+115.2%) |
| Apr 2018 | - | -$61.50M(+197.1%) | -$124.90M(+7.4%) |
| Jan 2018 | - | -$20.70M(+989.5%) | -$116.30M(+5.6%) |
| Oct 2017 | - | -$1.90M(-95.3%) | -$110.10M(-33.4%) |
| Jul 2017 | -$165.20M(-8.3%) | -$40.80M(-22.9%) | -$165.20M(-18.7%) |
| Apr 2017 | - | -$52.90M(+264.8%) | -$203.10M(-6.7%) |
| Jan 2017 | - | -$14.50M(-74.6%) | -$217.70M(+6.2%) |
| Oct 2016 | - | -$57.00M(-27.6%) | -$204.90M(+13.7%) |
| Jul 2016 | -$180.20M(+0.7%) | -$78.70M(+16.6%) | -$180.20M(+20.0%) |
| Apr 2016 | - | -$67.50M(+3870.6%) | -$150.20M(+5.4%) |
| Jan 2016 | - | -$1.70M(-94.7%) | -$142.50M(-2.7%) |
| Oct 2015 | - | -$32.30M(-33.7%) | -$146.50M(-18.2%) |
| Jul 2015 | -$179.00M(+48.2%) | -$48.70M(-18.6%) | -$179.00M(+23.6%) |
| Apr 2015 | - | -$59.80M(+949.1%) | -$144.81M(+21.7%) |
| Jan 2015 | - | -$5.70M(-91.2%) | -$118.99M(-26.2%) |
| Oct 2014 | - | -$64.80M(+346.4%) | -$161.19M(+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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+262.7%) | -$53.06M(+51.0%) | -$164.50M(+11.1%) |
| 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(+1095.1%) |
| Jan 2001 | - | -$15.86M(-298.2%) | -$4.68M(-115.3%) |
| Oct 2000 | - | $8.00M(-116.9%) | $30.58M(+56.2%) |
| Jul 2000 | $19.58M(-144.8%) | -$47.42M(-193.7%) | $19.58M(-70.5%) |
| Apr 2000 | - | $50.60M(+160.8%) | $66.30M(-7466.3%) |
| Jan 2000 | - | $19.40M(-746.7%) | -$900.00K(-97.7%) |
| Oct 1999 | - | -$3.00M(+328.6%) | -$39.70M(-9.2%) |
| Jul 1999 | -$43.70M(-428.6%) | -$700.00K(-95.8%) | -$43.70M(-9.5%) |
| Apr 1999 | - | -$16.60M(-14.4%) | -$48.30M(+217.8%) |
| Jan 1999 | - | -$19.40M(+177.1%) | -$15.20M(-547.1%) |
| Oct 1998 | - | -$7.00M(+32.1%) | $3.40M(-74.4%) |
| Jul 1998 | $13.30M(-262.2%) | -$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 | -$8.20M(-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 | -$36.90M(+80.0%) | -$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(+25.0%) | -$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 | -$16.40M(-32.2%) | -$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(+69.2%) | -$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 | -$22.60M(+1030.0%) | -$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 | -$2.00M | $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 |
FAQ
- What is Donaldson annual cash flow from financing activities?
- What is the all time high annual CFF for Donaldson?
- What is Donaldson annual CFF year-on-year change?
- What is Donaldson quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Donaldson?
- What is Donaldson quarterly CFF year-on-year change?
- What is Donaldson TTM cash flow from financing activities?
- What is the all time high TTM CFF for Donaldson?
- What is Donaldson TTM CFF year-on-year change?
What is Donaldson annual cash flow from financing activities?
The current annual CFF of DCI is -$355.90M
What is the all time high annual CFF for Donaldson?
Donaldson all-time high annual cash flow from financing activities is $19.58M
What is Donaldson annual CFF year-on-year change?
Over the past year, DCI annual cash flow from financing activities has changed by -$133.70M (-60.17%)
What is Donaldson quarterly cash flow from financing activities?
The current quarterly CFF of DCI is -$86.90M
What is the all time high quarterly CFF for Donaldson?
Donaldson all-time high quarterly cash flow from financing activities is $61.30M
What is Donaldson quarterly CFF year-on-year change?
Over the past year, DCI quarterly cash flow from financing activities has changed by -$1.10M (-1.28%)
What is Donaldson TTM cash flow from financing activities?
The current TTM CFF of DCI is -$273.80M
What is the all time high TTM CFF for Donaldson?
Donaldson all-time high TTM cash flow from financing activities is $66.30M
What is Donaldson TTM CFF year-on-year change?
Over the past year, DCI TTM cash flow from financing activities has changed by +$1.80M (+0.65%)