Donnelley Financial Solutions (DFIN) Net Cash Flow (2015 - 2026)
Donnelley Financial Solutions' (DFIN) quarterly Net Cash Flow came in at -$300000.0 in Q2 2026, down 101.79% YoY from $16.8 million in Q2 2025, and down 118.75% on a QoQ basis from $1.6 million in Q1 2026.
Donnelley Financial Solutions (DFIN) Net Cash Flow (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions (DFIN) has 12 years of Net Cash Flow data on file, last reported at -$300000.0 in Q2 2026.
- Quarterly Net Cash Flow fell 101.79% year-over-year to -$300000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.9 million (down 364.71% YoY) and the FY2025 annual result came in at -$33.9 million, down 194.96% from the prior year.
- Net Cash Flow retreated to -$300000.0 in Q2 2026, from $1.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $25.1 million in Q4 2024 to a low of -$44.8 million in Q1 2022.
- A 5-year average of -$1.7 million and a median of -$1.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 3100.0% — and 2025, when it plunged 423.81%.
- Tracing DFIN's Net Cash Flow over 5 years: stood at $24.3 million in 2022, then sank by 55.97% to $10.7 million in 2023, then soared by 134.58% to $25.1 million in 2024, then tumbled by 92.83% to $1.8 million in 2025, then slumped by 116.67% to -$300000.0 in 2026.
- The last three Net Cash Flow figures came in at -$300000.0 (Q2 2026), $1.6 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Donnelley Financial Solutions | 1.21 Bn | 1.18 Bn | 148.00 Mn | -300,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -300,000.00 |
| Jun 30, 2026 | -300,000.00 |
| Mar 31, 2026 | 1.60 Mn |
| Mar 31, 2026 | 1.60 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Dec 31, 2025 | 1.80 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Sep 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | 16.80 Mn |
| Jun 30, 2025 | 16.80 Mn |
| Mar 31, 2025 | -41.50 Mn |
| Mar 31, 2025 | -41.50 Mn |
| Dec 31, 2024 | 25.10 Mn |
| Dec 31, 2024 | 25.10 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | -8.20 Mn |
| Jun 30, 2024 | -8.20 Mn |
| Mar 31, 2024 | 20.90 Mn |
| Mar 31, 2024 | 20.90 Mn |