Donnelley Financial Solutions (DFIN) Cash from Financing Activities (2015 - 2026)
Donnelley Financial Solutions posted quarterly Cash from Financing Activities of $17.5 million for Q1 2026, up 84.21% year-on-year from $9.5 million in Q1 2025, and up 137.96% on a QoQ basis from -$46.1 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Cash from Financing Activities data on file, last reported at $17.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 84.21% year-over-year to $17.5 million; the trailing twelve-month figure through Mar 2026 stood at -$133.8 million (down 10.4% YoY), and the FY2025 full-year result was -$141.8 million, down 72.72% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $17.5 million, up from -$46.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $48.6 million in Q1 2024 and bottomed at -$76.4 million in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$35.0 million (2025), against an average of -$24.2 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities plunged 334.09%; it then jumped 175.72% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$37.5 million in 2022, then decreased by 22.4% to -$45.9 million in 2023, then surged by 64.71% to -$16.2 million in 2024, then plunged by 184.57% to -$46.1 million in 2025, then soared by 137.96% to $17.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $17.5 million (Q1 2026), -$46.1 million (Q4 2025), and -$70.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn | 17.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.50 Mn |
| Mar 31, 2026 | 17.50 Mn |
| Dec 31, 2025 | -46.10 Mn |
| Dec 31, 2025 | -46.10 Mn |
| Sep 30, 2025 | -70.20 Mn |
| Sep 30, 2025 | -70.20 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -35.00 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Dec 31, 2024 | -16.20 Mn |
| Dec 31, 2024 | -16.20 Mn |
| Sep 30, 2024 | -69.40 Mn |
| Sep 30, 2024 | -69.40 Mn |
| Jun 30, 2024 | -45.10 Mn |
| Jun 30, 2024 | -45.10 Mn |
| Mar 31, 2024 | 48.60 Mn |
| Mar 31, 2024 | 48.60 Mn |
| Dec 31, 2023 | -45.90 Mn |
| Dec 31, 2023 | -45.90 Mn |
| Sep 30, 2023 | -68.70 Mn |
| Sep 30, 2023 | -68.70 Mn |
| Jun 30, 2023 | -17.70 Mn |
| Jun 30, 2023 | -17.70 Mn |
| Mar 31, 2023 | 47.70 Mn |
| Mar 31, 2023 | 47.70 Mn |
| Dec 31, 2022 | -37.50 Mn |
| Dec 31, 2022 | -37.50 Mn |
| Sep 30, 2022 | -76.40 Mn |
| Sep 30, 2022 | -76.40 Mn |
| Jun 30, 2022 | -24.50 Mn |
| Jun 30, 2022 | -24.50 Mn |
| Mar 31, 2022 | 17.30 Mn |
| Mar 31, 2022 | 17.30 Mn |
| Dec 31, 2021 | -127.40 Mn |
| Dec 31, 2021 | -127.40 Mn |
| Sep 30, 2021 | -17.60 Mn |
| Sep 30, 2021 | -17.60 Mn |
| Jun 30, 2021 | -20.70 Mn |
| Jun 30, 2021 | -20.70 Mn |
| Mar 31, 2021 | 10.80 Mn |
| Mar 31, 2021 | 10.80 Mn |
| Dec 31, 2020 | -63.00 Mn |
| Dec 31, 2020 | -63.00 Mn |
| Sep 30, 2020 | -64.00 Mn |
| Sep 30, 2020 | -64.00 Mn |
| Jun 30, 2020 | 12.00 Mn |
| Jun 30, 2020 | 12.00 Mn |
| Mar 31, 2020 | 37.50 Mn |
| Mar 31, 2020 | 37.50 Mn |
| Dec 31, 2019 | -73.00 Mn |
| Dec 31, 2019 | -73.00 Mn |
| Sep 30, 2019 | -55.50 Mn |
| Sep 30, 2019 | -55.50 Mn |
| Jun 30, 2019 | 6.90 Mn |
| Jun 30, 2019 | 6.90 Mn |
| Mar 31, 2019 | 47.10 Mn |
| Mar 31, 2019 | 47.10 Mn |
| Dec 31, 2018 | -36.90 Mn |
| Dec 31, 2018 | -36.90 Mn |
| Sep 30, 2018 | -89.50 Mn |
| Sep 30, 2018 | -89.50 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 7.00 Mn |
| Mar 31, 2018 | 20.40 Mn |
| Mar 31, 2018 | 20.40 Mn |
| Dec 31, 2017 | -30.50 Mn |
| Dec 31, 2017 | -30.50 Mn |
| Sep 30, 2017 | -41.50 Mn |
| Sep 30, 2017 | -41.50 Mn |
| Jun 30, 2017 | 4.70 Mn |
| Jun 30, 2017 | 4.70 Mn |
| Mar 31, 2017 | 21.60 Mn |
| Mar 31, 2017 | 21.60 Mn |
| Dec 31, 2016 | -53.90 Mn |
| Dec 31, 2016 | -53.90 Mn |
| Sep 30, 2016 | -67.20 Mn |
| Sep 30, 2016 | -67.20 Mn |
| Jun 30, 2016 | 14.30 Mn |
| Jun 30, 2016 | 14.30 Mn |
| Mar 31, 2016 | 46.80 Mn |
| Mar 31, 2016 | 46.80 Mn |
| Dec 31, 2015 | -40.20 Mn |
| Dec 31, 2015 | -40.20 Mn |