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Donnelley Financial Solutions (DFIN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Donnelley Financial Solutions (DFIN) over the last 11 years, with Q3 2025 value amounting to -$11.0 million.

  • Donnelley Financial Solutions' Net Cash Flow fell 42380.95% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.6 million, marking a year-over-year decrease of 14976.53%. This contributed to the annual value of $35.7 million for FY2024, which is 40000.0% up from last year.
  • Donnelley Financial Solutions' Net Cash Flow amounted to -$11.0 million in Q3 2025, which was down 42380.95% from $16.8 million recorded in Q2 2025.
  • Donnelley Financial Solutions' Net Cash Flow's 5-year high stood at $83.7 million during Q3 2021, with a 5-year trough of -$68.3 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is -$2.8 million, with a median of -$5.5 million in 2023.
  • Per our database at Business Quant, Donnelley Financial Solutions' Net Cash Flow soared by 310000.0% in 2022 and then crashed by 42380.95% in 2025.
  • Over the past 5 years, Donnelley Financial Solutions' Net Cash Flow (Quarter) stood at -$68.3 million in 2021, then skyrocketed by 135.58% to $24.3 million in 2022, then plummeted by 55.97% to $10.7 million in 2023, then surged by 134.58% to $25.1 million in 2024, then crashed by 143.82% to -$11.0 million in 2025.
  • Its Net Cash Flow stands at -$11.0 million for Q3 2025, versus $16.8 million for Q2 2025 and -$41.5 million for Q1 2025.