Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Donnelley Financial Solutions (DFIN) Cash from Financing Activities (2016 - 2025)

Donnelley Financial Solutions' Cash from Financing Activities history spans 11 years, with the latest figure at -$46.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 184.57% year-over-year to -$46.1 million; the TTM value through Dec 2025 reached -$141.8 million, down 72.72%, while the annual FY2025 figure was -$141.8 million, 72.72% down from the prior year.
  • Cash from Financing Activities reached -$46.1 million in Q4 2025 per DFIN's latest filing, up from -$70.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $48.6 million in Q1 2024 to a low of -$127.4 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$29.2 million, with a median of -$29.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 334.09% in 2022, then surged 175.72% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$127.4 million in 2021, then soared by 70.57% to -$37.5 million in 2022, then fell by 22.4% to -$45.9 million in 2023, then soared by 64.71% to -$16.2 million in 2024, then plummeted by 184.57% to -$46.1 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Cash from Financing Activities are -$46.1 million (Q4 2025), -$70.2 million (Q3 2025), and -$35.0 million (Q2 2025).