Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Donnelley Financial Solutions (DFIN) Change in Cash (2016 - 2025)

Donnelley Financial Solutions' Change in Cash history spans 11 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 92.41% year-over-year to $1.8 million; the TTM value through Dec 2025 reached -$32.8 million, down 195.91%, while the annual FY2025 figure was -$32.8 million, 195.91% down from the prior year.
  • Change in Cash reached $1.8 million in Q4 2025 per DFIN's latest filing, up from -$11.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $83.0 million in Q3 2021 to a low of -$68.4 million in Q4 2021.
  • Average Change in Cash over 5 years is -$2.5 million, with a median of -$3.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 2271.43% in 2021, then tumbled 692.86% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$68.4 million in 2021, then soared by 134.21% to $23.4 million in 2022, then crashed by 51.28% to $11.4 million in 2023, then surged by 107.89% to $23.7 million in 2024, then crashed by 92.41% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Change in Cash are $1.8 million (Q4 2025), -$11.1 million (Q3 2025), and $17.6 million (Q2 2025).