DBD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diebold Nixdorf Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	40,300,000
Mar 31, 2026	53,400,000
Dec 31, 2025	76,000,000
Sep 30, 2025	-71,800,000
Jun 30, 2025	-64,900,000
Mar 31, 2025	-67,900,000
Dec 31, 2024	-281,000,000
Sep 30, 2024	-105,900,000
Jun 30, 2024	-181,700,000
Mar 31, 2024	141,700,000
Dec 31, 2023	273,200,000
Sep 30, 2023	311,900,000
Jun 30, 2023	291,900,000
Mar 31, 2023	21,700,000
Dec 31, 2022	-69,800,000
Sep 30, 2022	-87,500,000
Jun 30, 2022	25,600,000
Mar 31, 2022	-10,100,000
Dec 31, 2021	64,400,000
Sep 30, 2021	-61,400,000
Jun 30, 2021	-222,100,000
Mar 31, 2021	-277,300,000
Dec 31, 2020	43,600,000
Sep 30, 2020	25,000,000
Jun 30, 2020	186,600,000
Mar 31, 2020	134,200,000
Dec 31, 2019	-177,500,000
Sep 30, 2019	-191,400,000
Jun 30, 2019	-42,300,000
Mar 31, 2019	13,700,000
Dec 31, 2018	-84,800,000
Sep 30, 2018	55,000,000
Jun 30, 2018	-149,300,000
Mar 31, 2018	-126,000,000
Dec 31, 2017	-109,600,000
Sep 30, 2017	-359,600,000
Jun 30, 2017	115,800,000
Mar 31, 2017	185,500,000
Dec 31, 2016	339,100,000
Sep 30, 2016	549,700,000
Jun 30, 2016	90,500,000
Mar 31, 2016	79,500,000
Dec 31, 2015	-8,600,000
Sep 30, 2015	-42,116,000
Jun 30, 2015	21,884,000
Mar 31, 2015	7,684,000
Dec 31, 2014	91,284,000
Sep 30, 2014	34,488,000
Jun 30, 2014	-59,660,000
Mar 31, 2014	-122,934,000
Dec 31, 2013	-138,083,000
Sep 30, 2013	-96,629,000
Jun 30, 2013	-37,972,000
Mar 31, 2013	28,706,000
Dec 31, 2012	34,872,000
Sep 30, 2012	45,736,000
Jun 30, 2012	41,801,000
Mar 31, 2012	31,875,000
Dec 31, 2011	5,262,000
Sep 30, 2011	16,991,000
Jun 30, 2011	47,121,000
Mar 31, 2011	13,689,000
Dec 31, 2010	232,000
Sep 30, 2010	37,065,000
Jun 30, 2010	25,410,000
Mar 31, 2010	44,119,000
Dec 31, 2009	86,990,000
Sep 30, 2009	-10,026,000
Jun 30, 2009	31,969,000
Mar 31, 2009	79,739,000
Dec 31, 2008	35,102,000
Sep 30, 2008	71,034,000
Jun 30, 2008	40,437,000
Mar 31, 2008	47,720,000
Dec 31, 2007	-47,480,000
Sep 30, 2007	-68,410,000
Jun 30, 2007	-25,588,000
Mar 31, 2007	-216,435,000
Dec 31, 2006	46,499,000
Sep 30, 2006	39,103,000
Jun 30, 2006	16,804,000
Mar 31, 2006	157,919,000
Dec 31, 2005	23,855,000
Sep 30, 2005	70,188,000
Jun 30, 2005	19,867,000
Mar 31, 2005	6,782,000
Dec 31, 2004	14,094,000
Sep 30, 2004	-3,277,000
Jun 30, 2004	2,801,000
Mar 31, 2004	7,864,000
Dec 31, 2003	14,505,000
Sep 30, 2003	19,368,000
Jun 30, 2003	53,074,000
Mar 31, 2003	73,396,000
Dec 31, 2002	81,678,000
Sep 30, 2002	50,069,000
Jun 30, 2002	32,503,000
Mar 31, 2002	14,489,000
Dec 31, 2001	8,584,000
Sep 30, 2001	-20,959,000