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

Donnelley Financial Solutions' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $17.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 84.21% year-over-year to $17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$133.8 million (down 10.4% YoY) and the FY2025 annual result came in at -$141.8 million, down 72.72% from the prior year.
• Cash from Financing Activities was $17.5 million for Q1 2026 at Donnelley Financial Solutions, 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.
• A 5-year average of -$24.2 million and a median of -$35.0 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 334.09% — and 2023, when it jumped 175.72%.
• Donnelley Financial Solutions' Cash from Financing Activities stood at -$37.5 million in 2022, then slipped 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 jumped by 137.96% to $17.5 million in 2026.
• Business Quant data shows DFIN's Cash from Financing Activities at $17.5 million in Q1 2026, -$46.1 million in Q4 2025, and -$70.2 million in Q3 2025.