Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Donnelley Financial Solutions (DFIN) Cash from Investing Activities (2016 - 2025)

Donnelley Financial Solutions' Cash from Investing Activities history spans 11 years, with the latest figure at -$11.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 21.19% year-over-year to -$11.9 million; the TTM value through Dec 2025 reached -$57.0 million, down 6.94%, while the annual FY2025 figure was -$57.0 million, 6.94% down from the prior year.
  • Cash from Investing Activities reached -$11.9 million in Q4 2025 per DFIN's latest filing, up from -$15.2 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $200000.0 in Q1 2024 to a low of -$19.3 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$12.9 million, with a median of -$14.0 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 111.76% in 2024, then plummeted 6750.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$17.7 million in 2021, then surged by 35.03% to -$11.5 million in 2022, then plummeted by 58.26% to -$18.2 million in 2023, then grew by 17.03% to -$15.1 million in 2024, then increased by 21.19% to -$11.9 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Cash from Investing Activities are -$11.9 million (Q4 2025), -$15.2 million (Q3 2025), and -$16.6 million (Q2 2025).