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Donaldson Company, Inc. (DCI) Cash from investing

annual CFI:

-$86.90M+$240.40M(+73.45%)
July 31, 2024

Summary

  • As of today (August 26, 2025), DCI annual cash flow from investing activities is -$86.90 million, with the most recent change of +$240.40 million (+73.45%) on July 31, 2024.
  • During the last 3 years, DCI annual CFI has fallen by -$28.60 million (-49.06%).
  • DCI annual CFI is now -2783.21% 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:

-$14.70M+$4.40M(+23.04%)
April 30, 2025

Summary

  • As of today (August 26, 2025), DCI quarterly cash flow from investing activities is -$14.70 million, with the most recent change of +$4.40 million (+23.04%) on April 30, 2025.
  • Over the past year, DCI quarterly CFI has increased by +$8.60 million (+36.91%).
  • DCI quarterly CFI is now -129.09% below its all-time high of $50.53 million, reached on July 31, 2011.

Performance

DCI quarterly CFI Chart

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TTM CFI:

-$148.90M+$8.60M(+5.46%)
April 30, 2025

Summary

  • As of today (August 26, 2025), DCI TTM cash flow from investing activities is -$148.90 million, with the most recent change of +$8.60 million (+5.46%) on April 30, 2025.
  • Over the past year, DCI TTM CFI has increased by +$91.10 million (+37.96%).
  • DCI TTM CFI is now -5217.86% below its all-time high of -$2.80 million, reached on October 31, 1989.

Performance

DCI TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DCI Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+73.5%+36.9%+38.0%
3 y3 years-49.1%+36.9%-36.0%
5 y5 years+64.7%+44.5%-15.5%

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
3 y3-yearat high+73.5%at high+91.5%-71.3%+54.5%
5 y5-year-49.1%+73.5%-297.3%+91.5%-157.6%+54.5%
alltimeall time-2783.2%+73.5%-129.1%+91.5%-5217.9%+54.5%

DCI Cash from investing History

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

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

The current annual CFI of DCI is -$86.90M

What is the all time high annual CFI for Donaldson Company, Inc.?

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

What is Donaldson Company, Inc. annual CFI year-on-year change?

Over the past year, DCI annual cash flow from investing activities has changed by +$240.40M (+73.45%)

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

The current quarterly CFI of DCI is -$14.70M

What is the all time high quarterly CFI for Donaldson Company, Inc.?

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

What is Donaldson Company, Inc. quarterly CFI year-on-year change?

Over the past year, DCI quarterly cash flow from investing activities has changed by +$8.60M (+36.91%)

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

The current TTM CFI of DCI is -$148.90M

What is the all time high TTM CFI for Donaldson Company, Inc.?

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

What is Donaldson Company, Inc. TTM CFI year-on-year change?

Over the past year, DCI TTM cash flow from investing activities has changed by +$91.10M (+37.96%)
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