Diebold Nixdorf, Incorporated Financing Cash Flow
Diebold Nixdorf, Incorporated (DBD) reported Financing Cash Flow of -$124.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$62.50M.
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.20M.
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$55.70M.
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$44.10M.
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for fiscal 2025 was -$143.90M.
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for fiscal 2024 was -$366.50M.
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for fiscal 2022 was $349.80M.
- Diebold Nixdorf, Incorporated net cash provided by (used in) financing activities for fiscal 2021 was -$3.60M, a 121.30% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$62.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$124.70M 10-Q · filed 2026-07-29 | -$180.40M derived: sum of 3 quarters · filed 2026-07-29 | -$224.50M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2026-03-31 | -$62.20M 10-Q · filed 2026-04-30 | -$117.90M derived: sum of 2 quarters · filed 2026-04-30 | -$162.00M derived: sum of 3 quarters · filed 2026-04-30 | -$193.30M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2025-12-31 | -$55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$99.80M derived: sum of 2 quarters · filed 2026-02-12 | -$131.10M derived: sum of 3 quarters · filed 2026-07-29 | -$143.90M 10-K · filed 2026-02-12 | |||||||
| 2025-09-30 | -$44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$75.40M derived: sum of 2 quarters · filed 2026-07-29 | -$88.20M 10-Q · filed 2025-11-05 | -$280.20M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2025-06-30 | -$31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$44.10M 10-Q · filed 2026-07-29 | -$236.10M derived: sum of 3 quarters · filed 2026-07-29 | -$240.70M derived: sum of 4 quarters · filed 2026-07-29 | |||||||
| 2025-03-31 | -$12.80M 10-Q · filed 2026-04-30 | -$204.80M derived: sum of 2 quarters · filed 2026-04-30 | -$209.40M derived: sum of 3 quarters · filed 2026-04-30 | -$221.30M derived: sum of 4 quarters · filed 2026-04-30 | |||||||
| 2024-12-31 | -$192.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$196.60M derived: sum of 2 quarters · filed 2026-02-12 | -$208.50M derived: sum of 3 quarters · filed 2026-02-12 | -$366.50M 10-K · filed 2026-02-12 | |||||||
| 2024-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$16.50M derived: sum of 2 quarters · filed 2025-11-05 | -$174.50M 10-Q · filed 2025-11-05 | ||||||||
| 2024-06-30 | -$11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$169.90M 10-Q · filed 2025-08-06 | |||||||||
| 2024-03-31 | -$158.00M 10-Q · filed 2025-05-07 | ||||||||||
| 2023-12-31 | -$4.00M 10-K · filed 2024-03-08 | ||||||||||
| 2023-09-30 | $2.80M 10-Q · filed 2024-11-07 | ||||||||||
| 2023-08-12 | $563.50M 10-K · filed 2024-03-08 | ||||||||||
| 2023-08-11 | $563.50M 10-K · filed 2026-02-12 | ||||||||||
| 2023-06-30 | $542.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $563.40M 10-Q · filed 2024-08-07 | $679.70M derived: sum of 3 quarters · filed 2025-02-25 | $732.90M derived: sum of 4 quarters · filed 2025-02-25 | |||||||
| 2023-03-31 | $21.10M 10-Q · filed 2024-05-02 | $137.40M derived: sum of 2 quarters · filed 2025-02-25 | $190.60M derived: sum of 3 quarters · filed 2025-02-25 | $305.30M derived: sum of 4 quarters · filed 2025-02-25 | |||||||
| 2022-12-31 | $116.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $169.50M derived: sum of 2 quarters · filed 2025-02-25 | $284.20M derived: sum of 3 quarters · filed 2025-02-25 | $349.80M 10-K · filed 2025-02-25 | |||||||
| 2022-09-30 | $53.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $167.90M derived: sum of 2 quarters · filed 2023-11-09 | $233.50M 10-Q · filed 2023-11-09 | $40.10M derived: sum of 4 quarters · filed 2024-03-08 | |||||||
| 2022-06-30 | $114.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $180.30M 10-Q · filed 2023-08-09 | -$13.10M derived: sum of 3 quarters · filed 2024-03-08 | $147.20M derived: sum of 4 quarters · filed 2024-03-08 | |||||||
| 2022-03-31 | $65.60M 10-Q · filed 2023-05-30 | -$127.80M derived: sum of 2 quarters · filed 2024-03-08 | $32.50M derived: sum of 3 quarters · filed 2024-03-08 | $86.90M derived: sum of 4 quarters · filed 2024-03-08 | |||||||
| 2021-12-31 | -$193.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$33.10M derived: sum of 2 quarters · filed 2024-03-08 | $21.30M derived: sum of 3 quarters · filed 2024-03-08 | -$3.60M 10-K · filed 2024-03-08 | |||||||
| 2021-09-30 | $160.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $214.70M derived: sum of 2 quarters · filed 2022-11-09 | $189.80M 10-Q · filed 2022-11-09 | $45.90M derived: sum of 4 quarters · filed 2023-03-16 | |||||||
| 2021-06-30 | $54.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $29.50M 10-Q · filed 2022-08-09 | -$114.40M derived: sum of 3 quarters · filed 2023-03-16 | -$259.70M derived: sum of 4 quarters · filed 2023-03-16 | |||||||
| 2021-03-31 | -$24.90M 10-Q · filed 2022-05-10 | -$168.80M derived: sum of 2 quarters · filed 2023-03-16 | -$314.10M derived: sum of 3 quarters · filed 2023-03-16 | -$322.00M derived: sum of 4 quarters · filed 2023-03-16 | |||||||
| 2020-12-31 | -$143.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$289.20M derived: sum of 2 quarters · filed 2023-03-16 | -$297.10M derived: sum of 3 quarters · filed 2023-03-16 | $16.90M 10-K · filed 2023-03-16 | |||||||
| 2020-09-30 | -$145.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$153.20M derived: sum of 2 quarters · filed 2021-10-28 | $160.80M 10-Q · filed 2021-10-28 | $130.20M derived: sum of 4 quarters · filed 2022-03-11 | |||||||
| 2020-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $306.10M 10-Q · filed 2021-07-29 | $275.50M derived: sum of 3 quarters · filed 2022-03-11 | $223.50M derived: sum of 4 quarters · filed 2022-03-11 | |||||||
| 2020-03-31 | $314.00M 10-Q · filed 2021-05-10 | $283.40M derived: sum of 2 quarters · filed 2022-03-11 | $231.40M derived: sum of 3 quarters · filed 2022-03-11 | $112.40M derived: sum of 4 quarters · filed 2022-03-11 | |||||||
| 2019-12-31 | -$30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$82.60M derived: sum of 2 quarters · filed 2022-03-11 | -$201.60M derived: sum of 3 quarters · filed 2022-03-11 | -$215.50M 10-K · filed 2022-03-11 | |||||||
| 2019-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$171.00M derived: sum of 2 quarters · filed 2020-10-28 | -$184.90M 10-Q · filed 2020-10-28 | -$370.90M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2019-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$132.90M 10-Q · filed 2020-07-31 | -$318.90M derived: sum of 3 quarters · filed 2021-03-01 | -$123.00M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2019-03-31 | -$13.90M 10-Q · filed 2020-05-05 | -$199.90M derived: sum of 2 quarters · filed 2021-03-01 | -$4.00M derived: sum of 3 quarters · filed 2021-03-01 | $88.40M derived: sum of 4 quarters · filed 2021-03-01 | |||||||
| 2018-12-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $9.90M derived: sum of 2 quarters · filed 2021-03-01 | $102.30M derived: sum of 3 quarters · filed 2021-03-01 | $10.90M 10-K · filed 2021-03-01 | |||||||
| 2018-09-30 | $195.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $288.30M derived: sum of 2 quarters · filed 2019-10-29 | $196.90M 10-Q · filed 2019-10-29 | $110.50M derived: sum of 4 quarters · filed 2020-02-26 | |||||||
| 2018-06-30 | $92.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $1.00M 10-Q · filed 2019-07-30 | -$85.40M derived: sum of 3 quarters · filed 2020-02-26 | -$98.70M derived: sum of 4 quarters · filed 2020-02-26 | |||||||
| 2018-03-31 | -$91.40M 10-Q · filed 2019-04-30 | -$177.80M derived: sum of 2 quarters · filed 2020-02-26 | -$191.10M derived: sum of 3 quarters · filed 2020-02-26 | -$82.60M derived: sum of 4 quarters · filed 2020-02-26 | |||||||
| 2017-12-31 | -$86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$99.70M derived: sum of 2 quarters · filed 2020-02-26 | $8.80M derived: sum of 3 quarters · filed 2020-02-26 | -$63.70M 10-K · filed 2020-02-26 | |||||||
| 2017-09-30 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $95.20M derived: sum of 2 quarters · filed 2018-11-08 | $22.70M 10-Q · filed 2018-11-08 | -$234.40M derived: sum of 4 quarters · filed 2019-03-01 | |||||||
| 2017-06-30 | $108.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $36.00M 10-Q · filed 2018-08-06 | -$221.10M derived: sum of 3 quarters · filed 2019-03-01 | -$667.40M derived: sum of 4 quarters · filed 2019-03-01 | |||||||
| 2017-03-31 | -$72.50M 10-Q · filed 2018-05-02 | -$72.40M 10-Q · filed 2017-05-04 | -$329.60M derived: sum of 2 quarters · filed 2019-03-01 | -$775.90M derived: sum of 3 quarters · filed 2019-03-01 | $1.06B derived: sum of 4 quarters · filed 2019-03-01 | ||||||
| 2016-12-31 | -$257.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$703.40M derived: sum of 2 quarters · filed 2019-03-01 | $1.13B derived: sum of 3 quarters · filed 2019-03-01 | $881.30M 10-K · filed 2019-03-01 | $881.60M 10-K · filed 2017-02-24 | ||||||
| 2016-09-30 | -$446.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.39B derived: sum of 2 quarters · filed 2017-10-31 | $1.14B 10-Q · filed 2017-10-31 | $1.14B 10-Q · filed 2016-11-14 | $1.05B derived: sum of 4 quarters · filed 2018-02-28 | ||||||
| 2016-06-30 | $1.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.58B 10-Q · filed 2017-07-26 | $1.58B 10-Q · filed 2016-07-28 | $1.49B derived: sum of 3 quarters · filed 2018-02-28 | $1.50B derived: sum of 4 quarters · filed 2018-02-28 | ||||||
| 2016-03-31 | -$247.00M 10-Q · filed 2017-05-04 | -$338.70M derived: sum of 2 quarters · filed 2018-02-28 | -$327.90M derived: sum of 3 quarters · filed 2018-02-28 | -$257.50M derived: sum of 4 quarters · filed 2018-02-28 | |||||||
| 2015-12-31 | -$91.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$80.90M derived: sum of 2 quarters · filed 2018-02-28 | -$10.50M derived: sum of 3 quarters · filed 2018-02-28 | $41.70M 10-K · filed 2018-02-28 | $42.20M 10-K · filed 2016-02-29 | ||||||
| 2015-09-30 | $10.80M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-14 | $81.20M derived: sum of 2 quarters · filed 2016-11-14 | $133.40M 10-Q · filed 2016-11-14 | -$17.20M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-06-30 | $70.40M derived: 8-K 6 month − 10-Q 3 month · filed 2016-10-14 | $122.60M 8-K · filed 2016-10-14 | -$28.00M derived: sum of 3 quarters · filed 2017-02-24 | $38.60M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2015-03-31 | $52.20M 10-Q · filed 2016-04-28 | -$98.40M derived: sum of 2 quarters · filed 2017-02-24 | -$31.80M derived: sum of 3 quarters · filed 2017-02-24 | -$30.20M derived: sum of 4 quarters · filed 2017-02-24 | |||||||
| 2014-12-31 | -$150.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$84.00M derived: sum of 2 quarters · filed 2017-02-24 | -$82.40M derived: sum of 3 quarters · filed 2017-02-24 | -$81.20M 10-K · filed 2017-02-24 | -$81.15M 10-K · filed 2015-02-17 | ||||||
| 2014-09-30 | $66.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $68.20M derived: sum of 2 quarters · filed 2015-10-29 | $69.40M 10-Q · filed 2015-10-29 | $69.43M 10-Q · filed 2014-10-30 | -$17.69M derived: sum of 4 quarters · filed 2016-09-23 | ||||||
| 2014-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.80M 10-Q · filed 2015-07-30 | $2.79M 10-Q · filed 2014-08-06 | -$84.29M derived: sum of 3 quarters · filed 2016-09-23 | -$200.47M derived: sum of 4 quarters · filed 2016-09-23 | ||||||
| 2014-03-31 | $1.20M 10-Q · filed 2015-04-30 | $1.19M 10-Q · filed 2014-05-05 | -$85.89M derived: sum of 2 quarters · filed 2016-09-23 | -$202.06M derived: sum of 3 quarters · filed 2016-09-23 | -$209.82M derived: sum of 4 quarters · filed 2016-09-23 | ||||||
| 2013-12-31 | -$87.09M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-23 | -$203.26M derived: sum of 2 quarters · filed 2016-09-23 | -$211.02M derived: sum of 3 quarters · filed 2016-09-23 | -$204.50M 8-K · filed 2016-09-23 | -$204.45M 10-K · filed 2014-03-03 | ||||||
| 2013-09-30 | -$116.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$123.93M derived: sum of 2 quarters · filed 2014-10-30 | -$117.41M 10-Q · filed 2014-10-30 | -$206.58M derived: sum of 4 quarters · filed 2015-11-23 | |||||||
| 2013-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.24M 10-Q · filed 2014-08-06 | -$90.41M derived: sum of 3 quarters · filed 2015-11-23 | -$78.22M derived: sum of 4 quarters · filed 2015-11-23 | |||||||
| 2013-03-31 | $6.52M 10-Q · filed 2014-05-05 | -$82.65M derived: sum of 2 quarters · filed 2015-11-23 | -$70.47M derived: sum of 3 quarters · filed 2015-11-23 | -$48.25M derived: sum of 4 quarters · filed 2015-11-23 | |||||||
| 2012-12-31 | -$89.17M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$76.99M derived: sum of 2 quarters · filed 2015-11-23 | -$54.77M derived: sum of 3 quarters · filed 2015-11-23 | -$36.23M 8-K · filed 2015-11-23 | |||||||
| 2012-09-30 | $12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $34.41M derived: sum of 2 quarters · filed 2013-11-12 | $52.95M 10-Q · filed 2013-11-12 | -$47.01M derived: sum of 4 quarters · filed 2014-03-03 | |||||||
| 2012-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $40.76M 10-Q · filed 2013-08-14 | -$59.20M derived: sum of 3 quarters · filed 2014-03-03 | -$113.84M derived: sum of 4 quarters · filed 2014-03-03 | |||||||
| 2012-03-31 | $18.54M 10-Q · filed 2013-05-01 | -$81.42M derived: sum of 2 quarters · filed 2014-03-03 | -$136.06M derived: sum of 3 quarters · filed 2014-03-03 | -$140.95M derived: sum of 4 quarters · filed 2014-03-03 | |||||||
| 2011-12-31 | -$99.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$154.60M derived: sum of 2 quarters · filed 2014-03-03 | -$159.49M derived: sum of 3 quarters · filed 2014-03-03 | -$123.53M 10-K · filed 2014-03-03 | |||||||
| 2011-09-30 | -$54.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$59.53M derived: sum of 2 quarters · filed 2012-11-09 | -$23.57M 10-Q · filed 2012-11-09 | -$83.11M derived: sum of 4 quarters · filed 2013-02-15 | |||||||
| 2011-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $31.06M 10-Q · filed 2012-08-02 | -$28.47M derived: sum of 3 quarters · filed 2013-02-15 | -$30.69M derived: sum of 4 quarters · filed 2013-02-15 | |||||||
| 2011-03-31 | $35.96M 10-Q · filed 2012-04-30 | -$23.57M derived: sum of 2 quarters · filed 2013-02-15 | -$25.79M derived: sum of 3 quarters · filed 2013-02-15 | -$80.65M derived: sum of 4 quarters · filed 2013-02-15 | |||||||
| 2010-12-31 | -$59.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$61.75M derived: sum of 2 quarters · filed 2013-02-15 | -$116.60M derived: sum of 3 quarters · filed 2013-02-15 | -$111.10M 10-K · filed 2013-02-15 | |||||||
| 2010-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$57.07M derived: sum of 2 quarters · filed 2011-11-01 | -$51.57M 10-Q · filed 2011-11-01 | -$95.37M derived: sum of 4 quarters · filed 2012-02-17 | |||||||
| 2010-06-30 | -$54.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$49.35M 10-Q · filed 2011-08-08 | -$93.15M derived: sum of 3 quarters · filed 2012-02-17 | -$114.47M derived: sum of 4 quarters · filed 2012-02-17 | |||||||
| 2010-03-31 | $5.50M 10-Q · filed 2011-05-04 | -$38.30M derived: sum of 2 quarters · filed 2012-02-17 | -$59.62M derived: sum of 3 quarters · filed 2012-02-17 | ||||||||
| 2009-12-31 | -$43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$65.12M derived: sum of 2 quarters · filed 2012-02-17 | -$130.99M 10-K · filed 2012-02-17 | ||||||||
| 2009-09-30 | -$21.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$87.19M 10-Q · filed 2010-11-05 | |||||||||
| 2009-06-30 | -$65.86M 10-Q · filed 2010-08-09 | ||||||||||
| 2008-12-31 | -$87.69M 10-K · filed 2011-02-22 |
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