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

Donnelley Financial Solutions (DFIN) reported Cash from Investing Activities of -$10.3 million for Q1 2026, up 22.56% on a YoY basis from -$8.4 million in Q1 2025, and up 13.45% quarter-over-quarter from -$11.9 million in Q4 2025.

Donnelley Financial Solutions (DFIN) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Donnelley Financial Solutions has reported Cash from Investing Activities for 12 years, with the latest figure at -$10.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 22.56% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2026 stood at -$54.0 million (up 19.16% YoY), and the FY2025 full-year result was -$57.0 million, down 6.94% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$10.3 million, up from -$11.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $200000.0 in Q1 2024, with the low at -$19.3 million in Q2 2024.
  • Historically, Cash from Investing Activities has averaged -$13.1 million across 5 years, with a median of -$14.6 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 111.76% — and 2025, when it plunged 6750.0%.
  • Donnelley Financial Solutions' Cash from Investing Activities stood at -$11.5 million in 2022, then sank by 58.26% to -$18.2 million in 2023, then advanced by 17.03% to -$15.1 million in 2024, then rose by 21.19% to -$11.9 million in 2025, then gained by 13.45% to -$10.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$10.3 million (Q1 2026), -$11.9 million (Q4 2025), and -$15.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -65.76 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -773.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 310.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.18 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -2.11 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -451.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -1.22 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.71 Bn
10 Donnelley Financial Solutions 1.03 Bn 1.01 Bn 131.60 Mn -10.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.30 Mn
Mar 31, 2026 -10.30 Mn
Dec 31, 2025 -11.90 Mn
Dec 31, 2025 -11.90 Mn
Sep 30, 2025 -15.20 Mn
Sep 30, 2025 -15.20 Mn
Jun 30, 2025 -16.60 Mn
Jun 30, 2025 -16.60 Mn
Mar 31, 2025 -13.30 Mn
Mar 31, 2025 -13.30 Mn
Dec 31, 2024 -15.10 Mn
Dec 31, 2024 -15.10 Mn
Sep 30, 2024 -19.10 Mn
Sep 30, 2024 -19.10 Mn
Jun 30, 2024 -19.30 Mn
Jun 30, 2024 -19.30 Mn
Mar 31, 2024 200,000.00
Mar 31, 2024 200,000.00
Dec 31, 2023 -18.20 Mn
Dec 31, 2023 -18.20 Mn