Balance Sheet
Cash Flow Statement
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Daily Values
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Income Statement
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Ratios

Donnelley Financial Solutions (DFIN) Non-cash Items (2016 - 2025)

Donnelley Financial Solutions posted quarterly Non-cash Items of $6.4 million for Q4 2025, down 53.96% year-on-year from $13.9 million in Q4 2024, and down 53.96% on a QoQ basis from $13.9 million in Q4 2024.

Donnelley Financial Solutions (DFIN) has 9 years of Non-cash Items data on file, last reported 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.
  • Across five years, Non-cash Items topped out at $16.7 million in Q4 2023 and bottomed at $377000.0 in Q1 2024.
  • The 5-year median for Non-cash Items is $8.5 million (2022), against an average of $8.2 million.
  • The widest annual swing landed in 2021, when Non-cash Items jumped 3140.0%; it then tumbled 53.96% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $16.2 million in 2021, then plunged by 33.95% to $10.7 million in 2022, then surged by 56.07% to $16.7 million in 2023, then fell by 16.77% to $13.9 million in 2024, then sank 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 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Donnelley Financial Solutions 1.00 Bn 976.20 Mn 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
Dec 31, 2017 800,000.00
Dec 31, 2017 800,000.00
Jun 30, 2017 1.50 Mn
Jun 30, 2017 1.50 Mn
Mar 31, 2017 119,000.00
Mar 31, 2017 119,000.00
Dec 31, 2016 1.40 Mn
Dec 31, 2016 1.40 Mn