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

Donnelley Financial Solutions has reported Net Cash Flow for 12 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $25.1 million in Q4 2024, with the low at -$44.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$1.8 million across 5 years, with a median of -$2.1 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 3100.0% — and 2025, when it plunged 423.81%.
• Donnelley Financial Solutions' Net Cash Flow 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 retreated 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.