Donnelley Financial Solutions (DFIN) Cash from Financing Activities (2015 - 2026)

Donnelley Financial Solutions (DFIN) has reported Cash from Financing Activities for 12 consecutive years, with -$61.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 75.71% year-over-year to -$61.5 million; the trailing twelve-month figure through Jun 2026 stood at -$160.3 million (down 44.28% YoY), and the FY2025 full-year result was -$141.8 million, down 72.72% from the prior year.
• Cash from Financing Activities fell to -$61.5 million in Q2 2026 per DFIN's latest filing, from $17.5 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.
• Historically, Cash from Financing Activities has averaged -$26.3 million across 5 years, with a median of -$36.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 334.09% in 2022, then surged 175.72% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$37.5 million in 2022, then slipped by 22.4% to -$45.9 million in 2023, then soared by 64.71% to -$16.2 million in 2024, then tumbled by 184.57% to -$46.1 million in 2025, then slumped by 33.41% to -$61.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$61.5 million, $17.5 million, and -$46.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.