Donnelley Financial Solutions (DFIN) Net Cash Flow (2015 - 2026)

Donnelley Financial Solutions (DFIN) has reported Net Cash Flow for 12 consecutive years, with -$300000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 101.79% year-over-year to -$300000.0; the trailing twelve-month figure through Jun 2026 stood at -$7.9 million (down 364.71% YoY), and the FY2025 full-year result was -$33.9 million, down 194.96% from the prior year.
• Net Cash Flow declined to -$300000.0 in Q2 2026 per DFIN's latest filing, from $1.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $25.1 million in Q4 2024 and bottomed at -$44.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.2 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 3100.0% in 2022, then sank 423.81% in 2025.
• Over 5 years, Net Cash Flow stood at $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 sank by 92.83% to $1.8 million in 2025, then plunged by 116.67% to -$300000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$300000.0, $1.6 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.