Net Cash Provided by (Used in) Financing Activities in USD of DONALDSON Co INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DONALDSON Co INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • DONALDSON Co INC Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2025 was -$93.1M, a 1050% decline year-over-year.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$322M, a 9.61% increase from 2024.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$356M, a 60.2% decline from 2023.
  • DONALDSON Co INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$222M, a 94.6% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DONALDSON Co INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$93.1M -$103M -1050% Aug 1, 2025 Oct 31, 2025 10-Q 2025-12-04
Q3 2024 $9.8M +$88.7M Aug 1, 2024 Oct 31, 2024 10-Q 2025-12-04
Q3 2023 -$78.9M +$33.9M +30.1% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-06
Q3 2022 -$113M -$67.3M -148% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-06
Q3 2021 -$45.5M +$33.4M +42.3% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-07
Q3 2020 -$78.9M -$64.2M -437% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-08
Q3 2019 -$14.7M -$76M -124% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-04
Q3 2018 $61.3M +$63.2M Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-06
Q3 2017 -$1.9M +$55.1M +96.7% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-07
Q3 2016 -$57M -$24.7M -76.5% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-08
Q3 2015 -$32.3M +$32.5M +50.2% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-06
Q3 2014 -$64.8M -$40.4M -166% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-04
Q3 2013 -$24.4M +$57.2M +70.1% Aug 1, 2013 Oct 31, 2013 10-Q 2013-12-06
Q3 2012 -$81.6M -$80.8M -9435% Aug 1, 2012 Oct 31, 2012 10-Q 2013-12-06
Q3 2011 -$856K +$25.5M +96.8% Aug 1, 2011 Oct 31, 2011 10-Q 2012-12-06
Q3 2010 -$26.4M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-07

DONALDSON Co INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$322M +$34.2M +9.61% Aug 1, 2024 Jul 31, 2025 10-K 2025-09-26
2024 -$356M -$134M -60.2% Aug 1, 2023 Jul 31, 2024 10-K 2025-09-26
2023 -$222M -$108M -94.6% Aug 1, 2022 Jul 31, 2023 10-K 2025-09-26
2022 -$114M +$249M +68.6% Aug 1, 2021 Jul 31, 2022 10-K 2024-09-27
2021 -$363M -$164M -82.1% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-22
2020 -$200M -$76.2M -61.8% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-23
2019 -$123M +$146M +54.1% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-24
2018 -$269M -$104M -62.7% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-25
2017 -$165M +$15M +8.32% Aug 1, 2016 Jul 31, 2017 10-K 2019-09-27
2016 -$180M Aug 1, 2015 Jul 31, 2016 10-K 2018-10-01
2013 -$224M -$121M -117% Aug 1, 2012 Jul 31, 2013 10-K 2013-09-27
2012 -$103M +$64M +38.2% Aug 1, 2011 Jul 31, 2012 10-K 2013-09-27
2011 -$167M -$97.8M -141% Aug 1, 2010 Jul 31, 2011 10-K 2013-09-27
2010 -$69.5M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.