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

Donnelley Financial Solutions (DFIN) has reported Change in Cash for 12 consecutive years, with -$800000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 104.55% year-over-year to -$800000.0; the trailing twelve-month figure through Jun 2026 stood at -$8.5 million (down 608.33% YoY), and the FY2025 full-year result was -$32.8 million, down 195.91% from the prior year.
• Change in Cash fell to -$800000.0 in Q2 2026 per DFIN's latest filing, from $1.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $23.7 million in Q4 2024 and bottomed at -$44.1 million in Q1 2022.
• Historically, Change in Cash has averaged -$1.6 million across 5 years, with a median of -$1.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash surged 481.48% in 2024, then plunged 692.86% in 2025.
• Over 5 years, Change in Cash stood at $23.4 million in 2022, then plunged by 51.28% to $11.4 million in 2023, then surged by 107.89% to $23.7 million in 2024, then tumbled by 92.41% to $1.8 million in 2025, then sank by 144.44% to -$800000.0 in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$800000.0, $1.6 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.