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
DateValue
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