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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |