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Donaldson Company, Inc. (DCI) Cash From Investing

Annual CFI:

-$150.40M-$63.50M(-73.07%)
July 31, 2025

Summary

  • As of today, DCI annual cash from investing is -$150.40 million, with the most recent change of -$63.50 million (-73.07%) on July 31, 2025.
  • During the last 3 years, DCI annual cash from investing has risen by +$3.60 million (+2.34%).
  • DCI annual cash from investing is now -4890.05% below its all-time high of -$3.01 million, reached on July 1, 1984.

Performance

DCI Cash From Investing Chart

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Quarterly CFI:

-$20.60M-$5.90M(-40.14%)
July 31, 2025

Summary

  • As of today, DCI quarterly cash from investing is -$20.60 million, with the most recent change of -$5.90 million (-40.14%) on July 31, 2025.
  • Over the past year, DCI quarterly cash from investing has dropped by -$1.50 million (-7.85%).
  • DCI quarterly cash from investing is now -140.76% below its all-time high of $50.53 million, reached on July 31, 2011.

Performance

DCI Quarterly Cash From Investing Chart

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TTM CFI:

-$150.40M-$1.50M(-1.01%)
July 31, 2025

Summary

  • As of today, DCI TTM cash from investing is -$150.40 million, with the most recent change of -$1.50 million (-1.01%) on July 31, 2025.
  • Over the past year, DCI TTM cash from investing has dropped by -$63.50 million (-73.07%).
  • DCI TTM cash from investing is now -5271.43% below its all-time high of -$2.80 million, reached on October 31, 1989.

Performance

DCI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DCI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-73.1%-7.8%-73.1%
3Y3 Years+2.3%+57.3%+2.3%
5Y5 Years-16.7%+9.3%-16.7%

DCI Cash From Investing 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-73.1%+54.0%-40.1%+88.0%-73.1%+54.0%
5Y5-Year-158.0%+54.0%-456.8%+88.0%-160.2%+54.0%
All-TimeAll-Time-4890.1%+54.0%-140.8%+88.0%-5271.4%+54.0%

DCI Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-$150.40M(-73.1%)
-$20.60M(-40.1%)
-$150.40M(-1.0%)
Apr 2025
-
-$14.70M(+23.0%)
-$148.90M(+5.5%)
Jan 2025
-
-$19.10M(+80.1%)
-$157.50M(+1.4%)
Oct 2024
-
-$96.00M(-402.6%)
-$159.70M(-83.8%)
Jul 2024
-$86.90M(+73.4%)
-$19.10M(+18.0%)
-$86.90M(+63.8%)
Apr 2024
-
-$23.30M(-9.4%)
-$240.00M(+23.6%)
Jan 2024
-
-$21.30M(+8.2%)
-$314.20M(+2.5%)
Oct 2023
-
-$23.20M(+86.5%)
-$322.40M(+1.5%)
Jul 2023
-$327.30M(-112.5%)
-$172.20M(-76.6%)
-$327.30M(-61.0%)
Apr 2023
-
-$97.50M(-230.5%)
-$203.30M(-57.5%)
Jan 2023
-
-$29.50M(-5.0%)
-$129.10M(+21.2%)
Oct 2022
-
-$28.10M(+41.7%)
-$163.80M(-6.4%)
Jul 2022
-$154.00M(-164.2%)
-$48.20M(-106.9%)
-$154.00M(-40.6%)
Apr 2022
-
-$23.30M(+63.7%)
-$109.50M(-14.1%)
Jan 2022
-
-$64.20M(-250.8%)
-$96.00M(-66.1%)
Oct 2021
-
-$18.30M(-394.6%)
-$57.80M(+0.9%)
Jul 2021
-$58.30M(+54.8%)
-$3.70M(+62.2%)
-$58.30M(+24.6%)
Apr 2021
-
-$9.80M(+62.3%)
-$77.30M(+17.8%)
Jan 2021
-
-$26.00M(-38.3%)
-$94.00M(+15.0%)
Oct 2020
-
-$18.80M(+17.2%)
-$110.60M(+14.2%)
Jul 2020
-$128.90M(+47.7%)
-$22.70M(+14.3%)
-$128.90M(+10.6%)
Apr 2020
-
-$26.50M(+37.8%)
-$144.20M(+11.5%)
Jan 2020
-
-$42.60M(-14.8%)
-$163.00M(-2.3%)
Oct 2019
-
-$37.10M(+2.4%)
-$159.30M(+35.3%)
Jul 2019
-$246.40M(-158.3%)
-$38.00M(+16.1%)
-$246.40M(-6.4%)
Apr 2019
-
-$45.30M(-16.5%)
-$231.50M(-8.4%)
Jan 2019
-
-$38.90M(+68.7%)
-$213.50M(-6.5%)
Oct 2018
-
-$124.20M(-437.7%)
-$200.50M(-110.2%)
Jul 2018
-$95.40M(+0.3%)
-$23.10M(+15.4%)
-$95.40M(+17.7%)
Apr 2018
-
-$27.30M(-5.4%)
-$115.90M(-10.6%)
Jan 2018
-
-$25.90M(-35.6%)
-$104.80M(-14.5%)
Oct 2017
-
-$19.10M(+56.2%)
-$91.50M(+4.4%)
Jul 2017
-$95.70M(-72.1%)
-$43.60M(-169.1%)
-$95.70M(-50.9%)
Apr 2017
-
-$16.20M(-28.6%)
-$63.40M(-17.8%)
Jan 2017
-
-$12.60M(+45.9%)
-$53.80M(+13.9%)
Oct 2016
-
-$23.30M(-106.2%)
-$62.50M(-12.4%)
Jul 2016
-$55.60M(+50.2%)
-$11.30M(-71.2%)
-$55.60M(+25.1%)
Apr 2016
-
-$6.60M(+69.0%)
-$74.25M(+16.8%)
Jan 2016
-
-$21.30M(-29.9%)
-$89.28M(-81.9%)
Oct 2015
-
-$16.40M(+45.2%)
-$49.08M(+56.1%)
Jul 2015
-$111.73M(+10.0%)
-$29.95M(-38.5%)
-$111.73M(-21.2%)
Apr 2015
-
-$21.63M(-214.4%)
-$92.17M(+35.1%)
Jan 2015
-
$18.90M(+123.9%)
-$142.07M(+4.8%)
Oct 2014
-
-$79.05M(-660.8%)
-$149.24M(-20.2%)
Jul 2014
-$124.12M(-28.9%)
-$10.39M(+85.5%)
-$124.12M(+27.6%)
Apr 2014
-
-$71.53M(-709.6%)
-$171.40M(-45.2%)
Jan 2014
-
$11.73M(+121.8%)
-$118.01M(+16.7%)
Oct 2013
-
-$53.93M(+6.5%)
-$141.71M(-47.1%)
Jul 2013
-$96.31M(+45.4%)
-$57.67M(-217.9%)
-$96.31M(-158.9%)
Apr 2013
-
-$18.14M(-51.6%)
-$37.20M(+44.6%)
Jan 2013
-
-$11.97M(-40.2%)
-$67.17M(+59.7%)
Oct 2012
-
-$8.54M(-689.1%)
-$166.51M(+5.6%)
Jul 2012
-$176.47M(-213.1%)
$1.45M(+103.0%)
-$176.47M(-38.5%)
Apr 2012
-
-$48.11M(+56.8%)
-$127.38M(-28.4%)
Jan 2012
-
-$111.31M(-502.0%)
-$99.23M(-53.1%)
Oct 2011
-
-$18.49M(-136.6%)
-$64.80M(-15.0%)
Jul 2011
-$56.36M(-31.3%)
$50.53M(+353.2%)
-$56.36M(+53.9%)
Apr 2011
-
-$19.96M(+74.0%)
-$122.32M(-9.7%)
Jan 2011
-
-$76.88M(-665.2%)
-$111.47M(-147.9%)
Oct 2010
-
-$10.05M(+34.9%)
-$44.97M(-4.8%)
Jul 2010
-$42.91M(+64.2%)
-$15.43M(-69.4%)
-$42.91M(-10.3%)
Apr 2010
-
-$9.11M(+12.2%)
-$38.90M(+3.7%)
Jan 2010
-
-$10.38M(-29.9%)
-$40.38M(+3.7%)
Oct 2009
-
-$7.99M(+30.0%)
-$41.91M(+65.0%)
Jul 2009
-$119.89M(-63.8%)
-$11.42M(-7.8%)
-$119.89M(+5.7%)
Apr 2009
-
-$10.59M(+11.1%)
-$127.08M(+11.6%)
Jan 2009
-
-$11.91M(+86.1%)
-$143.73M(+3.3%)
Oct 2008
-
-$85.97M(-361.8%)
-$148.69M(-103.1%)
Jul 2008
-$73.20M(+37.5%)
-$18.61M(+31.7%)
-$73.20M(+6.8%)
Apr 2008
-
-$27.24M(-61.5%)
-$78.55M(+27.1%)
Jan 2008
-
-$16.87M(-61.0%)
-$107.71M(+1.2%)
Oct 2007
-
-$10.48M(+56.3%)
-$109.01M(+7.0%)
Jul 2007
-$117.20M(-42.7%)
-$23.97M(+57.5%)
-$117.20M(+4.0%)
Apr 2007
-
-$56.40M(-210.4%)
-$122.07M(-42.1%)
Jan 2007
-
-$18.17M(+2.7%)
-$85.93M(+1.8%)
Oct 2006
-
-$18.67M(+35.3%)
-$87.47M(-6.5%)
Jul 2006
-$82.14M
-$28.84M(-42.4%)
-$82.14M(-18.7%)
DateAnnualQuarterlyTTM
Apr 2006
-
-$20.25M(-2.8%)
-$69.19M(-1.7%)
Jan 2006
-
-$19.70M(-47.7%)
-$68.01M(+2.6%)
Oct 2005
-
-$13.34M(+16.0%)
-$69.85M(-9.9%)
Jul 2005
-$63.56M(-34.0%)
-$15.89M(+16.7%)
-$63.56M(-17.4%)
Apr 2005
-
-$19.07M(+11.5%)
-$54.14M(-22.1%)
Jan 2005
-
-$21.55M(-205.6%)
-$44.33M(-21.2%)
Oct 2004
-
-$7.05M(-9.0%)
-$36.56M(+22.9%)
Jul 2004
-$47.43M(-36.0%)
-$6.47M(+30.1%)
-$47.43M(-20.7%)
Apr 2004
-
-$9.26M(+32.8%)
-$39.30M(+6.3%)
Jan 2004
-
-$13.79M(+23.0%)
-$41.93M(+0.1%)
Oct 2003
-
-$17.91M(-1183.0%)
-$41.99M(-20.4%)
Jul 2003
-$34.87M(+68.0%)
$1.65M(+113.9%)
-$34.87M(+68.2%)
Apr 2003
-
-$11.88M(+14.2%)
-$109.63M(-1.1%)
Jan 2003
-
-$13.85M(-28.2%)
-$108.40M(+0.3%)
Oct 2002
-
-$10.80M(+85.2%)
-$108.72M(+0.1%)
Jul 2002
-$108.88M(-179.7%)
-$73.10M(-585.8%)
-$108.88M(-117.9%)
Apr 2002
-
-$10.66M(+24.7%)
-$49.96M(-0.9%)
Jan 2002
-
-$14.16M(-29.3%)
-$49.53M(-13.9%)
Oct 2001
-
-$10.95M(+22.8%)
-$43.49M(-11.7%)
Jul 2001
-$38.92M(+68.8%)
-$14.19M(-38.7%)
-$38.92M(-19.8%)
Apr 2001
-
-$10.23M(-26.0%)
-$32.50M(+63.5%)
Jan 2001
-
-$8.12M(-27.1%)
-$88.93M(+25.8%)
Oct 2000
-
-$6.39M(+17.7%)
-$119.79M(+3.9%)
Jul 2000
-$124.64M(-318.7%)
-$7.76M(+88.4%)
-$124.64M(-1.6%)
Apr 2000
-
-$66.66M(-71.0%)
-$122.73M(-95.6%)
Jan 2000
-
-$38.98M(-247.0%)
-$62.76M(-97.1%)
Oct 1999
-
-$11.23M(-92.0%)
-$31.84M(-6.9%)
Jul 1999
-$29.77M(+44.8%)
-$5.85M(+12.6%)
-$29.77M(+20.9%)
Apr 1999
-
-$6.70M(+16.9%)
-$37.62M(+12.6%)
Jan 1999
-
-$8.06M(+12.1%)
-$43.02M(+18.8%)
Oct 1998
-
-$9.17M(+33.1%)
-$52.97M(+4.7%)
Jul 1998
-$53.91M(+19.8%)
-$13.70M(-13.2%)
-$55.60M(+21.0%)
Apr 1998
-
-$12.10M(+32.8%)
-$70.40M(+15.3%)
Jan 1998
-
-$18.00M(-52.5%)
-$83.10M(-12.9%)
Oct 1997
-
-$11.80M(+58.6%)
-$73.60M(-3.8%)
Jul 1997
-$67.18M(-64.5%)
-$28.50M(-14.9%)
-$70.90M(-20.8%)
Apr 1997
-
-$24.80M(-191.8%)
-$58.70M(-35.3%)
Jan 1997
-
-$8.50M(+6.6%)
-$43.40M(-1.4%)
Oct 1996
-
-$9.10M(+44.2%)
-$42.80M(-4.9%)
Jul 1996
-$40.83M(-39.6%)
-$16.30M(-71.6%)
-$40.80M(-19.6%)
Apr 1996
-
-$9.50M(-20.3%)
-$34.10M(-9.6%)
Jan 1996
-
-$7.90M(-11.3%)
-$31.10M(-1.3%)
Oct 1995
-
-$7.10M(+26.0%)
-$30.70M(-5.1%)
Jul 1995
-$29.25M(-6.2%)
-$9.60M(-47.7%)
-$29.20M(+17.5%)
Apr 1995
-
-$6.50M(+13.3%)
-$35.40M(-6.0%)
Jan 1995
-
-$7.50M(-33.9%)
-$33.40M(-12.1%)
Oct 1994
-
-$5.60M(+64.6%)
-$29.80M(-8.4%)
Jul 1994
-$27.53M(-49.4%)
-$15.80M(-251.1%)
-$27.50M(-97.8%)
Apr 1994
-
-$4.50M(-15.4%)
-$13.90M(-26.4%)
Jan 1994
-
-$3.90M(-18.2%)
-$11.00M(+19.1%)
Oct 1993
-
-$3.30M(-50.0%)
-$13.60M(+26.1%)
Jul 1993
-$18.42M(+16.8%)
-$2.20M(-37.5%)
-$18.40M(+28.4%)
Apr 1993
-
-$1.60M(+75.4%)
-$25.70M(+8.5%)
Jan 1993
-
-$6.50M(+19.8%)
-$28.10M(-3.3%)
Oct 1992
-
-$8.10M(+14.7%)
-$27.20M(-23.1%)
Jul 1992
-$22.14M(-34.4%)
-$9.50M(-137.5%)
-$22.10M(-12.2%)
Apr 1992
-
-$4.00M(+28.6%)
-$19.70M(-1.5%)
Jan 1992
-
-$5.60M(-86.7%)
-$19.40M(-16.9%)
Oct 1991
-
-$3.00M(+57.7%)
-$16.60M(-0.6%)
Jul 1991
-$16.47M(-0.8%)
-$7.10M(-91.9%)
-$16.50M(-14.6%)
Apr 1991
-
-$3.70M(-32.1%)
-$14.40M(0.0%)
Jan 1991
-
-$2.80M(+3.4%)
-$14.40M(+12.2%)
Oct 1990
-
-$2.90M(+42.0%)
-$16.40M(-0.6%)
Jul 1990
-$16.34M(+12.9%)
-$5.00M(-35.1%)
-$16.30M(-44.2%)
Apr 1990
-
-$3.70M(+22.9%)
-$11.30M(-48.7%)
Jan 1990
-
-$4.80M(-71.4%)
-$7.60M(-171.4%)
Oct 1989
-
-$2.80M
-$2.80M
Jul 1989
-$18.77M(-222.4%)
-
-
Jul 1988
-$5.82M(+68.6%)
-
-
Jul 1987
-$18.54M(-267.5%)
-
-
Jul 1986
-$5.04M(-2.9%)
-
-
Jul 1985
-$4.90M(-62.6%)
-
-
Jul 1984
-$3.01M(+31.3%)
-
-
Jul 1983
-$4.39M(+46.3%)
-
-
Jul 1982
-$8.18M(+5.9%)
-
-
Jul 1981
-$8.68M(+60.9%)
-
-
Jul 1980
-$22.24M
-
-

FAQ

  • What is Donaldson Company, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Donaldson Company, Inc.?
  • What is Donaldson Company, Inc. annual cash from investing year-on-year change?
  • What is Donaldson Company, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Donaldson Company, Inc.?
  • What is Donaldson Company, Inc. quarterly cash from investing year-on-year change?
  • What is Donaldson Company, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Donaldson Company, Inc.?
  • What is Donaldson Company, Inc. TTM cash from investing year-on-year change?

What is Donaldson Company, Inc. annual cash from investing?

The current annual cash from investing of DCI is -$150.40M

What is the all-time high annual cash from investing for Donaldson Company, Inc.?

Donaldson Company, Inc. all-time high annual cash from investing is -$3.01M

What is Donaldson Company, Inc. annual cash from investing year-on-year change?

Over the past year, DCI annual cash from investing has changed by -$63.50M (-73.07%)

What is Donaldson Company, Inc. quarterly cash from investing?

The current quarterly cash from investing of DCI is -$20.60M

What is the all-time high quarterly cash from investing for Donaldson Company, Inc.?

Donaldson Company, Inc. all-time high quarterly cash from investing is $50.53M

What is Donaldson Company, Inc. quarterly cash from investing year-on-year change?

Over the past year, DCI quarterly cash from investing has changed by -$1.50M (-7.85%)

What is Donaldson Company, Inc. TTM cash from investing?

The current TTM cash from investing of DCI is -$150.40M

What is the all-time high TTM cash from investing for Donaldson Company, Inc.?

Donaldson Company, Inc. all-time high TTM cash from investing is -$2.80M

What is Donaldson Company, Inc. TTM cash from investing year-on-year change?

Over the past year, DCI TTM cash from investing has changed by -$63.50M (-73.07%)
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