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

Donnelley Financial Solutions' Net Cash Flow history runs 12 years deep, the most recent figure standing at $1.6 million for Q1 2026.

• Quarterly Net Cash Flow rose 103.86% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (up 134.46% YoY) and the FY2025 annual result came in at -$33.9 million, down 194.96% from the prior year.
• Net Cash Flow was $1.6 million for Q1 2026 at Donnelley Financial Solutions, 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.
• A 5-year average of -$1.8 million and a median of -$2.1 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 tumbled 423.81%.
• Donnelley Financial Solutions' Net Cash Flow stood at $24.3 million in 2022, then tumbled by 55.97% to $10.7 million in 2023, then soared by 134.58% to $25.1 million in 2024, then slumped by 92.83% to $1.8 million in 2025, then slipped by 11.11% to $1.6 million in 2026.
• Business Quant data shows DFIN's Net Cash Flow at $1.6 million in Q1 2026, $1.8 million in Q4 2025, and -$11.0 million in Q3 2025.