Annual CFI
-$150.40M$63.50M-73.07%
Summary
- Current Value
- As of today, DCI annual cash from investing is -$150.40M, down -73.07% on
- Historical Performance
- DCI annual cash from investing is up +2.34% over the past 3 years, and down -16.68% over the past 5 years
- All-Time High Comparison
- DCI annual cash from investing is currently -4890.05% below its historical high of -$3.01M set on
- 3-Year Low Comparison
- DCI annual cash from investing is +54.05% above its 3-year low of -$327.30M reached on
- Sector Comparison
- DCI annual cash from investing is higher than 30.79% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$150.40M | -73.1% | +2.3% | -16.7% | -250.5% | |
| Quarterly Cash From Investing | -$3.40M | +96.5% | +87.9% | +81.9% | +66.2% | |
| TTM Cash From Investing | -$57.80M | +63.8% | +64.7% | +47.7% | -28.5% | |
| 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 Financing | -$321.70M | +9.6% | -181.7% | -61.3% | -362.7% | |
| Annual CAPEX | $78.90M | -7.8% | -7.7% | -36.6% | +82.8% | |
| Annual Free Cash Flow | $339.90M | -16.5% | +103.2% | +29.4% | +112.6% | |
| Annual Total Assets | $2.98B | +2.2% | +14.5% | +32.6% | +98.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$86.90M | -73.1% | |
| 5Y | -$58.30M | -158.0% | |
| All | -$3.01M | -4890.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$327.30M | +54.0% | |
| 5Y | -$327.30M | +54.0% | |
| All | -$327.30M | +54.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DCI?
As of today, DCI annual cash from investing is -$150.40M
What is 1-year change in DCI annual cash from investing?
DCI annual cash from investing is down -73.07% year-over-year
What is 3-year change in DCI annual cash from investing?
DCI annual cash from investing is up +2.34% over the past 3 years
How far is DCI annual cash from investing from its all-time high?
DCI annual cash from investing is currently -4890.05% below its historical high of -$3.01M set on July 1, 1984
How does DCI annual cash from investing rank versus sector peers?
DCI annual cash from investing is higher than 30.79% 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 CFI
-$3.40M$17.20M+83.50%
Summary
- Current Value
- As of today, DCI quarterly cash from investing is -$3.40M, up +83.50% on
- Historical Performance
- DCI quarterly cash from investing is up +96.46% year-over-year, and up +87.90% over the past 3 years
- All-Time High Comparison
- DCI quarterly cash from investing is currently -106.73% below its historical high of $50.53M set on
- 3-Year Low Comparison
- DCI quarterly cash from investing is +98.03% above its 3-year low of -$172.20M reached on
- Sector Comparison
- DCI quarterly cash from investing is higher than 61.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.40M | +83.5% | +96.5% | +87.9% | +81.9% | |
| Annual Cash From Investing | -$150.40M | – | -73.1% | +2.3% | -16.7% | |
| TTM Cash From Investing | -$57.80M | +61.6% | +63.8% | +64.7% | +47.7% | |
| 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 Financing | -$93.10M | +36.4% | -1050.0% | +17.5% | -18.0% | |
| Quarterly CAPEX | $14.20M | -30.1% | -43.2% | -49.5% | -24.5% | |
| Quarterly Free Cash Flow | $111.20M | -24.6% | +132.2% | +23.4% | +1.0% | |
| Quarterly Total Assets | $3.03B | +1.7% | -0.6% | +20.5% | +33.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.40M | at high | |
| 3Y | -$3.40M | at high | |
| 5Y | -$3.40M | at high | |
| All | $50.53M | -106.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.00M | N/A | +96.5% |
| 3Y | -$172.20M | +98.0% | |
| 5Y | -$172.20M | +98.0% | |
| All | -$172.20M | +98.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DCI?
As of today, DCI quarterly cash from investing is -$3.40M
What is DCI quarterly cash from investing most recent change?
DCI quarterly cash from investing was up +83.50% on October 31, 2025
What is 1-year change in DCI quarterly cash from investing?
DCI quarterly cash from investing is up +96.46% year-over-year
How far is DCI quarterly cash from investing from its all-time high?
DCI quarterly cash from investing is currently -106.73% below its historical high of $50.53M set on July 31, 2011
How does DCI quarterly cash from investing rank versus sector peers?
DCI quarterly cash from investing is higher than 61.41% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
TTM CFI
-$57.80M$92.60M+61.57%
Summary
- Current Value
- As of today, DCI TTM cash from investing is -$57.80M, up +61.57% on
- Historical Performance
- DCI TTM cash from investing is up +63.81% year-over-year, and up +64.71% over the past 3 years
- All-Time High Comparison
- DCI TTM cash from investing is currently -1964.29% below its historical high of -$2.80M set on
- 3-Year Low Comparison
- DCI TTM cash from investing is +82.34% above its 3-year low of -$327.30M reached on
- Sector Comparison
- DCI TTM cash from investing is higher than 47.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$57.80M | +61.6% | +63.8% | +64.7% | +47.7% | |
| Annual Cash From Investing | -$150.40M | – | -73.1% | +2.3% | -16.7% | |
| Quarterly Cash From Investing | -$3.40M | +83.5% | +96.5% | +87.9% | +81.9% | |
| 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 Financing | -$424.60M | -32.0% | -58.9% | -133.9% | -61.0% | |
| TTM CAPEX | $68.10M | -13.7% | -22.1% | -28.5% | -35.8% | |
| TTM Free Cash Flow | $403.20M | +18.6% | +18.6% | +73.2% | +24.6% | |
| Quarterly Total Assets | $3.03B | +1.7% | -0.6% | +20.5% | +33.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.80M | at high | |
| 3Y | -$57.80M | at high | |
| 5Y | -$57.80M | at high | |
| All | -$2.80M | -1964.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.70M | N/A | +63.8% |
| 3Y | -$327.30M | +82.3% | |
| 5Y | -$327.30M | +82.3% | |
| All | -$327.30M | +82.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DCI?
As of today, DCI TTM cash from investing is -$57.80M
What is DCI TTM cash from investing most recent change?
DCI TTM cash from investing was up +61.57% on October 31, 2025
What is 1-year change in DCI TTM cash from investing?
DCI TTM cash from investing is up +63.81% year-over-year
How far is DCI TTM cash from investing from its all-time high?
DCI TTM cash from investing is currently -1964.29% below its historical high of -$2.80M set on October 31, 1989
How does DCI TTM cash from investing rank versus sector peers?
DCI TTM cash from investing is higher than 47.99% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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