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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 Q4 2025 value amounting to $1.8 million.

  • Donnelley Financial Solutions' Change in Cash fell 9240.51% to $1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$32.8 million, marking a year-over-year decrease of 19590.64%. This contributed to the annual value of -$32.8 million for FY2025, which is 19590.64% down from last year.
  • As of Q4 2025, Donnelley Financial Solutions' Change in Cash stood at $1.8 million, which was down 9240.51% from -$11.1 million recorded in Q3 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.
  • Moreover, its 5-year median value for Change in Cash was -$3.4 million (2023), whereas its average is -$2.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 227142.86% in 2021, then crashed by 69285.71% in 2025.
  • Over the past 5 years, Donnelley Financial Solutions' Change in Cash (Quarter) 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 soared by 107.89% to $23.7 million in 2024, then plummeted by 92.41% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q4 2025, -$11.1 million for Q3 2025, and $17.6 million during Q2 2025.