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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 Q4 2025 value amounting to $1.8 million.

  • Donnelley Financial Solutions' Net Cash Flow fell 9282.87% to $1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$33.9 million, marking a year-over-year decrease of 19495.8%. This contributed to the annual value of -$33.9 million for FY2025, which is 19495.8% down from last year.
  • Per Donnelley Financial Solutions' latest filing, its Net Cash Flow stood at $1.8 million for Q4 2025, which was down 9282.87% from -$11.0 million recorded in Q3 2025.
  • In the past 5 years, Donnelley Financial Solutions' Net Cash Flow registered a high of $83.7 million during Q3 2021, and its lowest value of -$68.3 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is -$2.6 million, with a median of -$3.8 million in 2023.
  • In the last 5 years, Donnelley Financial Solutions' Net Cash Flow skyrocketed by 310000.0% in 2022 and then plummeted 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 surged by 135.58% to $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 plummeted by 92.83% to $1.8 million in 2025.
  • Its Net Cash Flow stands at $1.8 million for Q4 2025, versus -$11.0 million for Q3 2025 and $16.8 million for Q2 2025.