Donnelley Financial Solutions (DFIN) Change in Cash (2015 - 2026)
Donnelley Financial Solutions (DFIN) posted Change in Cash of $1.6 million for Q1 2026, down 11.11% on a QoQ basis from $1.8 million in Q4 2025, and up 103.89% year-over-year from $784725.5 in Q1 2025.
Donnelley Financial Solutions (DFIN) Change in Cash (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions' Change in Cash history runs 12 years deep, the most recent figure standing at $1.6 million for Q1 2026.
- Quarterly Change in Cash rose 103.89% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (up 136.0% YoY) and the FY2025 annual result came in at -$32.8 million, down 195.91% from the prior year.
- Change in Cash was $1.6 million for Q1 2026 at Donnelley Financial Solutions, down from $1.8 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.
- A 5-year average of -$1.7 million and a median of -$1.4 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 481.48% — and 2025, when it slumped 692.86%.
- Donnelley Financial Solutions' 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 slipped by 11.11% to $1.6 million in 2026.
- Business Quant data shows DFIN's Change in Cash at $1.6 million in Q1 2026, $1.8 million in Q4 2025, and -$11.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Donnelley Financial Solutions | 1.19 Bn | 1.16 Bn | 131.60 Mn | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.60 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | 17.60 Mn |
| Mar 31, 2025 | -41.10 Mn |
| Dec 31, 2024 | 23.70 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | -8.70 Mn |
| Mar 31, 2024 | 20.60 Mn |
| Dec 31, 2023 | 11.40 Mn |
| Sep 30, 2023 | -7.70 Mn |
| Jun 30, 2023 | -9.40 Mn |
| Mar 31, 2023 | -5.40 Mn |
| Dec 31, 2022 | 23.40 Mn |
| Sep 30, 2022 | -7.00 Mn |
| Jun 30, 2022 | 7.40 Mn |
| Mar 31, 2022 | -44.10 Mn |
| Dec 31, 2021 | -68.40 Mn |
| Sep 30, 2021 | 83.00 Mn |
| Jun 30, 2021 | 1.40 Mn |