Donnelley Financial Solutions (DFIN) Non-cash Items (2016 - 2025)
Donnelley Financial Solutions (DFIN) reported Non-cash Items of $6.4 million for Q4 2025, down 53.96% on a YoY basis from $13.9 million in Q4 2024, and down 53.96% quarter-over-quarter from $13.9 million in Q4 2024.
Donnelley Financial Solutions (DFIN) Non-cash Items (2016 - 2025) Analysis & Trends
Donnelley Financial Solutions has reported Non-cash Items for 9 years, with the latest figure at $6.4 million in Q4 2025.
- For the quarter ending Q4 2025, Non-cash Items fell 53.96% year-over-year to $6.4 million; the trailing twelve-month figure through Dec 2025 stood at $6.4 million (down 53.96% YoY), and the FY2025 full-year result was $6.4 million, up 1951.28% from the prior year.
- Non-cash Items for Q4 2025 stood at $6.4 million, down from $13.9 million in the prior quarter.
- The five-year high for Non-cash Items was $16.7 million in Q4 2023, with the low at $377000.0 in Q1 2024.
- Historically, Non-cash Items has averaged $8.2 million across 5 years, with a median of $8.5 million in 2022.
- Annual changes were most pronounced in 2021 — Non-cash Items jumped 3140.0% — and 2025, when it sank 53.96%.
- Donnelley Financial Solutions' Non-cash Items stood at $16.2 million in 2021, then sank by 33.95% to $10.7 million in 2022, then jumped by 56.07% to $16.7 million in 2023, then declined by 16.77% to $13.9 million in 2024, then slumped by 53.96% to $6.4 million in 2025.
- The last three Non-cash Items figures came in at $6.4 million (Q4 2025), $13.9 million (Q4 2024), and $377000.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Donnelley Financial Solutions | 1.03 Bn | 1.01 Bn | 131.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.40 Mn |
| Dec 31, 2025 | 6.40 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Dec 31, 2024 | 13.90 Mn |
| Mar 31, 2024 | 377,000.00 |
| Mar 31, 2024 | 377,000.00 |
| Dec 31, 2023 | 16.70 Mn |
| Dec 31, 2023 | 16.70 Mn |
| Mar 31, 2023 | 463,000.00 |
| Mar 31, 2023 | 463,000.00 |
| Dec 31, 2022 | 10.70 Mn |
| Dec 31, 2022 | 10.70 Mn |
| Mar 31, 2022 | 490,000.00 |
| Mar 31, 2022 | 490,000.00 |
| Dec 31, 2021 | 16.20 Mn |
| Dec 31, 2021 | 16.20 Mn |
| Dec 31, 2020 | 500,000.00 |
| Dec 31, 2020 | 500,000.00 |
| Dec 31, 2019 | 305,000.00 |
| Dec 31, 2019 | 305,000.00 |