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
Daily Values
Growth Metrics
Income Statement
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Ratios

Donnelley Financial Solutions (DFIN) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 92.83% year-over-year to $1.8 million; the TTM value through Dec 2025 reached -$33.9 million, down 194.96%, while the annual FY2025 figure was -$33.9 million, 194.96% down from the prior year.
  • Net Cash Flow reached $1.8 million in Q4 2025 per DFIN's latest filing, up from -$11.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $83.7 million in Q3 2021 to a low of -$68.3 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$2.6 million, with a median of -$3.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: soared 3100.0% in 2022, then tumbled 423.81% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$68.3 million in 2021, then soared by 135.58% to $24.3 million in 2022, then tumbled by 55.97% to $10.7 million in 2023, then surged by 134.58% to $25.1 million in 2024, then crashed by 92.83% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Net Cash Flow are $1.8 million (Q4 2025), -$11.0 million (Q3 2025), and $16.8 million (Q2 2025).