Diebold Nixdorf, Incorporated (DBD)
Diebold Nixdorf, Incorporated (DBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -82 | 163 | -24 | -8.0 | -16 | 196 | 16 | 30 | 37 | 218 | 32 | -21 | 266 | |
| 38 | 38 | 33 | 30 | 31 | 38 | 34 | 31 | 32 | 31 | 31 | 31 | 125 | |
| 3.0 | 0.1 | 1.9 | 2.6 | 2.9 | 2.3 | 3.0 | 3.3 | 3.0 | 2.8 | 3.2 | 4.2 | 13 | |
| -35 | 94 | -42 | -58 | 109 | 171 | -29 | -38 | -19 | 152 | -12 | 4.9 | 125 | |
| 7.4 | 6.3 | 13 | 8.1 | 21 | 10 | 9.6 | 17 | 13 | 15 | 5.6 | 7.8 | 41 | |
| -20 | -9.8 | -18 | 2.2 | -12 | -17 | – | -33 | -26 | -39 | 20 | -16 | -60 | |
| – | – | – | – | – | – | – | 2.0 | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | – | – | -9.6 | -30 | -40 | -51 | -60 | 60 | -91 | |
| – | – | – | – | -0.6 | -139 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| 2.9 | -6.8 | -158 | -12 | -4.6 | -192 | -13 | -31 | -44 | -56 | -62 | -2.1 | -164 | |
| -102 | 152 | -204 | -28 | -26 | -23 | 8.9 | -25 | -33 | 125 | -14 | -38 | 40 | |
| -89 | 156 | -36 | -16 | 5.5 | 186 | 6.1 | 13 | 25 | 203 | 26 | -29 | 225 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.