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Donnelley Financial Solutions (DFIN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q3 2025 value amounting to -$70.2 million.

  • Donnelley Financial Solutions' Cash from Financing Activities fell 115.27% to -$70.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$111.9 million, marking a year-over-year decrease of 8.94%. This contributed to the annual value of -$82.1 million for FY2024, which is 295.51% up from last year.
  • Per Donnelley Financial Solutions' latest filing, its Cash from Financing Activities stood at -$70.2 million for Q3 2025, which was down 115.27% from -$35.0 million recorded in Q2 2025.
  • Donnelley Financial Solutions' 5-year Cash from Financing Activities high stood at $48.6 million for Q1 2024, and its period low was -$127.4 million during Q4 2021.
  • Its 5-year average for Cash from Financing Activities is -$28.3 million, with a median of -$24.5 million in 2022.
  • In the last 5 years, Donnelley Financial Solutions' Cash from Financing Activities plummeted by 33409.09% in 2022 and then surged by 17572.25% in 2023.
  • Quarter analysis of 5 years shows Donnelley Financial Solutions' Cash from Financing Activities 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 tumbled by 333.33% to -$70.2 million in 2025.
  • Its last three reported values are -$70.2 million in Q3 2025, -$35.0 million for Q2 2025, and $9.5 million during Q1 2025.