Donnelley Financial Solutions (DFIN) Change in Cash (2015 - 2026)

Donnelley Financial Solutions has reported Change in Cash for 12 years, with the latest figure at $1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 103.89% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $9.9 million (up 136.0% YoY), and the FY2025 full-year result was -$32.8 million, down 195.91% from the prior year.
• Change in Cash for Q1 2026 stood at $1.6 million, down from $1.8 million in the prior quarter.
• The five-year high for Change in Cash was $23.7 million in Q4 2024, with the low at -$44.1 million in Q1 2022.
• Historically, Change in Cash has averaged -$1.7 million across 5 years, with a median of -$1.4 million in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 481.48% — and 2025, when it tumbled 692.86%.
• Donnelley Financial Solutions' Change in Cash stood at $23.4 million in 2022, then slumped by 51.28% to $11.4 million in 2023, then soared by 107.89% to $23.7 million in 2024, then sank by 92.41% to $1.8 million in 2025, then retreated by 11.11% to $1.6 million in 2026.
• The last three Change in Cash figures came in at $1.6 million (Q1 2026), $1.8 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.