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

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

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

Donnelley Financial Solutions' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$10.3 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 22.56% year-over-year to -$10.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$54.0 million (up 19.16% YoY) and the FY2025 annual result came in at -$57.0 million, down 6.94% from the prior year.
  • Cash from Investing Activities was -$10.3 million for Q1 2026 at Donnelley Financial Solutions, 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.
  • A 5-year average of -$13.1 million and a median of -$14.6 million in 2022 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 111.76% — and 2025, when it tumbled 6750.0%.
  • Donnelley Financial Solutions' Cash from Investing Activities stood at -$11.5 million in 2022, then tumbled by 58.26% to -$18.2 million in 2023, then grew by 17.03% to -$15.1 million in 2024, then advanced by 21.19% to -$11.9 million in 2025, then climbed by 13.45% to -$10.3 million in 2026.
  • Business Quant data shows DFIN's Cash from Investing Activities at -$10.3 million in Q1 2026, -$11.9 million in Q4 2025, and -$15.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Sap Se 199.40 Bn 179.16 Bn 8.16 Bn 961.18 Mn
2 Full Truck Alliance 193.44 Bn 190.74 Bn - -65.76 Mn
3 Shopify 161.07 Bn 155.33 Bn 1.55 Bn 310.00 Mn
4 Salesforce 150.25 Bn 138.41 Bn 8.56 Bn -2.18 Bn
5 Uber Technologies 138.16 Bn 136.95 Bn 5.95 Bn -773.00 Mn
6 ServiceNow 107.06 Bn 102.40 Bn 2.82 Bn -6.65 Bn
7 Automatic Data Processing 102.68 Bn 99.45 Bn 2.87 Bn -1.22 Bn
8 Adobe 95.41 Bn 89.78 Bn 5.90 Bn -1.71 Bn
9 Cadence Design Systems 92.66 Bn 91.26 Bn 1.41 Bn -2.11 Bn
10 Donnelley Financial Solutions 1.31 Bn 1.28 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