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

Donnelley Financial Solutions (DFIN) has 12 years of Cash from Financing Activities data on file, last reported at -$61.5 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 75.71% year-over-year to -$61.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$160.3 million (down 44.28% YoY) and the FY2025 annual result came in at -$141.8 million, down 72.72% from the prior year.
• Cash from Financing Activities slipped to -$61.5 million in Q2 2026, from $17.5 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 -$76.4 million in Q3 2022.
• A 5-year average of -$26.3 million and a median of -$36.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 334.09% — and 2023, when it jumped 175.72%.
• Tracing DFIN's Cash from Financing Activities over 5 years: stood at -$37.5 million in 2022, then retreated by 22.4% to -$45.9 million in 2023, then jumped by 64.71% to -$16.2 million in 2024, then sank by 184.57% to -$46.1 million in 2025, then plunged by 33.41% to -$61.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$61.5 million (Q2 2026), $17.5 million (Q1 2026), and -$46.1 million (Q4 2025), per Business Quant data.