Donnelley Financial Solutions (DFIN) Net Cash Flow (2015 - 2026)
Donnelley Financial Solutions posted quarterly Net Cash Flow of $1.6 million for Q1 2026, up 103.86% year-on-year from $784870.0 in Q1 2025, and down 11.11% on a QoQ basis from $1.8 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Net Cash Flow data on file, last reported at $1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 103.86% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $9.2 million (up 134.46% YoY), and the FY2025 full-year result was -$33.9 million, down 194.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.6 million, down from $1.8 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.
- The 5-year median for Net Cash Flow is -$2.1 million (2024), against an average of -$1.8 million.
- The widest annual swing landed in 2022, when Net Cash Flow surged 3100.0%; it then slumped 423.81% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $24.3 million in 2022, then plunged by 55.97% to $10.7 million in 2023, then jumped by 134.58% to $25.1 million in 2024, then slumped by 92.83% to $1.8 million in 2025, then decreased by 11.11% to $1.6 million in 2026.
- The last three Net Cash Flow figures came in at $1.6 million (Q1 2026), $1.8 million (Q4 2025), and -$11.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn | 1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 10.70 Mn |
| Dec 31, 2023 | 10.70 Mn |
| Sep 30, 2023 | -7.40 Mn |
| Sep 30, 2023 | -7.40 Mn |
| Jun 30, 2023 | -9.70 Mn |
| Jun 30, 2023 | -9.70 Mn |
| Mar 31, 2023 | -5.50 Mn |
| Mar 31, 2023 | -5.50 Mn |
| Dec 31, 2022 | 24.30 Mn |
| Dec 31, 2022 | 24.30 Mn |
| Sep 30, 2022 | -7.70 Mn |
| Sep 30, 2022 | -7.70 Mn |
| Jun 30, 2022 | 6.40 Mn |
| Jun 30, 2022 | 6.40 Mn |
| Mar 31, 2022 | -44.80 Mn |
| Mar 31, 2022 | -44.80 Mn |
| Dec 31, 2021 | -68.30 Mn |
| Dec 31, 2021 | -68.30 Mn |
| Sep 30, 2021 | 83.70 Mn |
| Sep 30, 2021 | 83.70 Mn |
| Jun 30, 2021 | 200,000.00 |
| Jun 30, 2021 | 200,000.00 |
| Mar 31, 2021 | -35.50 Mn |
| Mar 31, 2021 | -35.50 Mn |
| Dec 31, 2020 | 32.10 Mn |
| Dec 31, 2020 | 32.10 Mn |
| Sep 30, 2020 | 3.40 Mn |
| Sep 30, 2020 | 3.40 Mn |
| Jun 30, 2020 | 29.20 Mn |
| Jun 30, 2020 | 29.20 Mn |
| Mar 31, 2020 | -7.80 Mn |
| Mar 31, 2020 | -7.80 Mn |
| Dec 31, 2019 | -17.10 Mn |
| Dec 31, 2019 | -17.10 Mn |
| Sep 30, 2019 | 24.90 Mn |
| Sep 30, 2019 | 24.90 Mn |
| Jun 30, 2019 | -1.70 Mn |
| Jun 30, 2019 | -1.70 Mn |
| Mar 31, 2019 | -38.30 Mn |
| Mar 31, 2019 | -38.30 Mn |
| Dec 31, 2018 | -8.20 Mn |
| Dec 31, 2018 | -8.20 Mn |
| Sep 30, 2018 | 44.10 Mn |
| Sep 30, 2018 | 44.10 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Jun 30, 2018 | 1.20 Mn |
| Mar 31, 2018 | -39.60 Mn |
| Mar 31, 2018 | -39.60 Mn |
| Dec 31, 2017 | 19.30 Mn |
| Dec 31, 2017 | 19.30 Mn |
| Sep 30, 2017 | 23.70 Mn |
| Sep 30, 2017 | 23.70 Mn |
| Jun 30, 2017 | -4.20 Mn |
| Jun 30, 2017 | -4.20 Mn |
| Mar 31, 2017 | -24.10 Mn |
| Mar 31, 2017 | -24.10 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Dec 31, 2016 | -17.00 Mn |
| Sep 30, 2016 | 20.10 Mn |
| Sep 30, 2016 | 20.10 Mn |
| Jun 30, 2016 | 16.60 Mn |
| Jun 30, 2016 | 16.60 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Dec 31, 2015 | 1.50 Mn |