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

Donnelley Financial Solutions has reported Cash from Financing Activities for 12 years, with the latest figure at $17.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 84.21% year-over-year to $17.5 million; the trailing twelve-month figure through Mar 2026 stood at -$133.8 million (down 10.4% YoY), and the FY2025 full-year result was -$141.8 million, down 72.72% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $17.5 million, up from -$46.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $48.6 million in Q1 2024, with the low at -$76.4 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$24.2 million across 5 years, with a median of -$35.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 334.09% — and 2023, when it jumped 175.72%.
• Donnelley Financial Solutions' Cash from Financing Activities 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 surged by 137.96% to $17.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $17.5 million (Q1 2026), -$46.1 million (Q4 2025), and -$70.2 million (Q3 2025), per Business Quant data.