Donnelley Financial Solutions (DFIN) Cash from Investing Activities (2015 - 2026)
Donnelley Financial Solutions posted quarterly Cash from Investing Activities of -$10.3 million for Q1 2026, up 22.56% year-on-year from -$8.4 million in Q1 2025, and up 13.45% on a QoQ basis from -$11.9 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $200000.0 in Q1 2024 and bottomed at -$19.3 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$14.6 million (2022), against an average of -$13.1 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities soared 111.76%; it then slumped 6750.0% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$11.5 million in 2022, then plunged by 58.26% to -$18.2 million in 2023, then climbed by 17.03% to -$15.1 million in 2024, then gained by 21.19% to -$11.9 million in 2025, then advanced 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn | -10.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -19.20 Mn |
| Sep 30, 2023 | -19.20 Mn |
| Jun 30, 2023 | -12.20 Mn |
| Jun 30, 2023 | -12.20 Mn |
| Mar 31, 2023 | -1.70 Mn |
| Mar 31, 2023 | -1.70 Mn |
| Dec 31, 2022 | -11.50 Mn |
| Dec 31, 2022 | -11.50 Mn |
| Sep 30, 2022 | -14.60 Mn |
| Sep 30, 2022 | -14.60 Mn |
| Jun 30, 2022 | -14.90 Mn |
| Jun 30, 2022 | -14.90 Mn |
| Mar 31, 2022 | -9.90 Mn |
| Mar 31, 2022 | -9.90 Mn |
| Dec 31, 2021 | -17.70 Mn |
| Dec 31, 2021 | -17.70 Mn |
| Sep 30, 2021 | -9.60 Mn |
| Sep 30, 2021 | -9.60 Mn |
| Jun 30, 2021 | -9.70 Mn |
| Jun 30, 2021 | -9.70 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Mar 31, 2021 | -8.00 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Dec 31, 2020 | -6.60 Mn |
| Sep 30, 2020 | -9.00 Mn |
| Sep 30, 2020 | -9.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 4.00 Mn |
| Mar 31, 2020 | -8.20 Mn |
| Mar 31, 2020 | -8.20 Mn |
| Dec 31, 2019 | -2.80 Mn |
| Dec 31, 2019 | -2.80 Mn |
| Sep 30, 2019 | 19.30 Mn |
| Sep 30, 2019 | 19.30 Mn |
| Jun 30, 2019 | -11.60 Mn |
| Jun 30, 2019 | -11.60 Mn |
| Mar 31, 2019 | -17.10 Mn |
| Mar 31, 2019 | -17.10 Mn |
| Dec 31, 2018 | -27.20 Mn |
| Dec 31, 2018 | -27.20 Mn |
| Sep 30, 2018 | 73.00 Mn |
| Sep 30, 2018 | 73.00 Mn |
| Jun 30, 2018 | -9.20 Mn |
| Jun 30, 2018 | -9.20 Mn |
| Mar 31, 2018 | -6.40 Mn |
| Mar 31, 2018 | -6.40 Mn |
| Dec 31, 2017 | -7.90 Mn |
| Dec 31, 2017 | -7.90 Mn |
| Sep 30, 2017 | -7.90 Mn |
| Sep 30, 2017 | -7.90 Mn |
| Jun 30, 2017 | -7.70 Mn |
| Jun 30, 2017 | -7.70 Mn |
| Mar 31, 2017 | -7.50 Mn |
| Mar 31, 2017 | -7.50 Mn |
| Dec 31, 2016 | -12.30 Mn |
| Dec 31, 2016 | -12.30 Mn |
| Sep 30, 2016 | -3.10 Mn |
| Sep 30, 2016 | -3.10 Mn |
| Jun 30, 2016 | -7.80 Mn |
| Jun 30, 2016 | -7.80 Mn |
| Mar 31, 2016 | -6.10 Mn |
| Mar 31, 2016 | -6.10 Mn |
| Dec 31, 2015 | -20.20 Mn |
| Dec 31, 2015 | -20.20 Mn |