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Donnelley Financial Solutions (DFIN) Change in Cash (2016 - 2025)

Historic Change in Cash for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q3 2025 value amounting to -$11.1 million.

  • Donnelley Financial Solutions' Change in Cash fell 69285.71% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.9 million, marking a year-over-year decrease of 14977.17%. This contributed to the annual value of $34.2 million for FY2024, which is 40810.81% up from last year.
  • As of Q3 2025, Donnelley Financial Solutions' Change in Cash stood at -$11.1 million, which was down 69285.71% from $17.6 million recorded in Q2 2025.
  • Donnelley Financial Solutions' Change in Cash's 5-year high stood at $83.0 million during Q3 2021, with a 5-year trough of -$68.4 million in Q4 2021.
  • Its 5-year average for Change in Cash is -$2.7 million, with a median of -$5.4 million in 2023.
  • As far as peak fluctuations go, Donnelley Financial Solutions' Change in Cash skyrocketed by 227142.86% in 2021, and later tumbled by 69285.71% in 2025.
  • Quarter analysis of 5 years shows Donnelley Financial Solutions' Change in Cash stood at -$68.4 million in 2021, then surged by 134.21% to $23.4 million in 2022, then tumbled by 51.28% to $11.4 million in 2023, then surged by 107.89% to $23.7 million in 2024, then tumbled by 146.84% to -$11.1 million in 2025.
  • Its Change in Cash was -$11.1 million in Q3 2025, compared to $17.6 million in Q2 2025 and -$41.1 million in Q1 2025.