Donnelley Financial Solutions DFIN
NYSE DFIN
$50.86 +1.87 (+3.82%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Donnelley Financial Solutions' (DFIN) quarterly Cash from Investing Activities came in at -$13.5 million in Q2 2026, up 18.67% on a YoY basis from -$11.4 million in Q2 2025, and down 31.07% quarter-over-quarter from -$10.3 million in Q1 2026.

Analysis

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

Donnelley Financial Solutions (DFIN) has reported Cash from Investing Activities for 12 consecutive years, with -$13.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 18.67% year-over-year to -$13.5 million; the trailing twelve-month figure through Jun 2026 stood at -$50.9 million (up 20.59% YoY), and the FY2025 full-year result was -$57.0 million, down 6.94% from the prior year.
  • Cash from Investing Activities eased to -$13.5 million in Q2 2026 per DFIN's latest filing, from -$10.3 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.
  • Historically, Cash from Investing Activities has averaged -$13.1 million across 5 years, with a median of -$14.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 111.76% in 2024, then sank 6750.0% in 2025.
  • Over 5 years, 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 fell by 13.45% to -$13.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.5 million, -$10.3 million, and -$11.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Thomson Reuters 46.10 Bn 45.06 Bn - -206.00 Mn
2 Docusign 12.87 Bn 12.10 Bn 697.87 Mn -6.88 Mn
3 Workiva 4.15 Bn 3.33 Bn 205.27 Mn -34.30 Mn
4 Vertex 2.22 Bn 1.99 Bn 131.30 Mn -28.16 Mn
5 Clarivate 1.33 Bn 1.11 Bn 401.80 Mn -54.70 Mn
6 Donnelley Financial Solutions 1.26 Bn 1.23 Bn 148.00 Mn -13.50 Mn
7 Legalzoom.Com 1.03 Bn 859.25 Mn 139.93 Mn -5.86 Mn
8 Telos 358.74 Mn 308.09 Mn 16.69 Mn -2.22 Mn
9 CS Disco 276.29 Mn 174.90 Mn 32.11 Mn -5.51 Mn
10 Audioeye 95.59 Mn 86.87 Mn 8.45 Mn -418,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -13.50 Mn
Mar 31, 2026 -10.30 Mn
Dec 31, 2025 -11.90 Mn
Sep 30, 2025 -15.20 Mn
Jun 30, 2025 -16.60 Mn
Mar 31, 2025 -13.30 Mn
Dec 31, 2024 -15.10 Mn
Sep 30, 2024 -19.10 Mn
Jun 30, 2024 -19.30 Mn
Mar 31, 2024 200,000.00
Dec 31, 2023 -18.20 Mn
Sep 30, 2023 -19.20 Mn
Jun 30, 2023 -12.20 Mn
Mar 31, 2023 -1.70 Mn
Dec 31, 2022 -11.50 Mn
Sep 30, 2022 -14.60 Mn
Jun 30, 2022 -14.90 Mn
Mar 31, 2022 -9.90 Mn
Dec 31, 2021 -17.70 Mn
Sep 30, 2021 -9.60 Mn