annual CFF:
-$82.10M+$2.50M(+2.96%)Summary
- As of today (September 18, 2025), DFIN annual cash flow from financing activities is -$82.10 million, with the most recent change of +$2.50 million (+2.96%) on December 31, 2024.
- During the last 3 years, DFIN annual CFF has risen by +$72.80 million (+47.00%).
- DFIN annual CFF is now -79.65% below its all-time high of -$45.70 million, reached on December 31, 2017.
Performance
DFIN Cash from financing Chart
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quarterly CFF:
-$35.00M-$44.50M(-468.42%)Summary
- As of today (September 18, 2025), DFIN quarterly cash flow from financing activities is -$35.00 million, with the most recent change of -$44.50 million (-468.42%) on June 30, 2025.
- Over the past year, DFIN quarterly CFF has increased by +$10.10 million (+22.39%).
- DFIN quarterly CFF is now -172.02% below its all-time high of $48.60 million, reached on March 31, 2024.
Performance
DFIN quarterly CFF Chart
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TTM CFF:
-$111.10M+$10.10M(+8.33%)Summary
- As of today (September 18, 2025), DFIN TTM cash flow from financing activities is -$111.10 million, with the most recent change of +$10.10 million (+8.33%) on June 30, 2025.
- Over the past year, DFIN TTM CFF has stayed the same.
- DFIN TTM CFF is now -343.11% below its all-time high of $45.70 million, reached on March 31, 2015.
Performance
DFIN TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DFIN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.0% | +22.4% | 0.0% |
| 3 y3 years | +47.0% | -42.9% | +27.0% |
| 5 y5 years | -10.2% | -391.7% | -40.6% |
DFIN Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +47.0% | -172.0% | +54.2% | -45.8% | +47.4% |
| 5 y | 5-year | -10.2% | +47.0% | -172.0% | +72.5% | -45.8% | +47.4% |
| alltime | all time | -79.7% | +47.0% | -172.0% | +72.5% | -343.1% | +47.4% |
DFIN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$35.00M(-468.4%) | -$111.10M(-8.3%) |
| Mar 2025 | - | $9.50M(-158.6%) | -$121.20M(+47.6%) |
| Dec 2024 | -$82.10M(-3.0%) | -$16.20M(-76.7%) | -$82.10M(-26.6%) |
| Sep 2024 | - | -$69.40M(+53.9%) | -$111.80M(+0.6%) |
| Jun 2024 | - | -$45.10M(-192.8%) | -$111.10M(+32.7%) |
| Mar 2024 | - | $48.60M(-205.9%) | -$83.70M(-1.1%) |
| Dec 2023 | -$84.60M(-30.1%) | -$45.90M(-33.2%) | -$84.60M(+11.0%) |
| Sep 2023 | - | -$68.70M(+288.1%) | -$76.20M(-9.2%) |
| Jun 2023 | - | -$17.70M(-137.1%) | -$83.90M(-7.5%) |
| Mar 2023 | - | $47.70M(-227.2%) | -$90.70M(-25.1%) |
| Dec 2022 | -$121.10M(-21.8%) | -$37.50M(-50.9%) | -$121.10M(-42.6%) |
| Sep 2022 | - | -$76.40M(+211.8%) | -$211.00M(+38.6%) |
| Jun 2022 | - | -$24.50M(-241.6%) | -$152.20M(+2.6%) |
| Mar 2022 | - | $17.30M(-113.6%) | -$148.40M(-4.2%) |
| Dec 2021 | -$154.90M(+99.9%) | -$127.40M(+623.9%) | -$154.90M(+71.2%) |
| Sep 2021 | - | -$17.60M(-15.0%) | -$90.50M(-33.9%) |
| Jun 2021 | - | -$20.70M(-291.7%) | -$136.90M(+31.4%) |
| Mar 2021 | - | $10.80M(-117.1%) | -$104.20M(+34.5%) |
| Dec 2020 | -$77.50M(+4.0%) | -$63.00M(-1.6%) | -$77.50M(-11.4%) |
| Sep 2020 | - | -$64.00M(-633.3%) | -$87.50M(+10.8%) |
| Jun 2020 | - | $12.00M(-68.0%) | -$79.00M(-6.1%) |
| Mar 2020 | - | $37.50M(-151.4%) | -$84.10M(+12.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$74.50M(-24.7%) | -$73.00M(+31.5%) | -$74.50M(+94.0%) |
| Sep 2019 | - | -$55.50M(-904.3%) | -$38.40M(-47.0%) |
| Jun 2019 | - | $6.90M(-85.4%) | -$72.40M(+0.1%) |
| Mar 2019 | - | $47.10M(-227.6%) | -$72.30M(-27.0%) |
| Dec 2018 | -$99.00M(+116.6%) | -$36.90M(-58.8%) | -$99.00M(+6.9%) |
| Sep 2018 | - | -$89.50M(-1378.6%) | -$92.60M(+107.6%) |
| Jun 2018 | - | $7.00M(-65.7%) | -$44.60M(-4.9%) |
| Mar 2018 | - | $20.40M(-166.9%) | -$46.90M(+2.6%) |
| Dec 2017 | -$45.70M(-23.8%) | -$30.50M(-26.5%) | -$45.70M(-33.9%) |
| Sep 2017 | - | -$41.50M(-983.0%) | -$69.10M(-27.1%) |
| Jun 2017 | - | $4.70M(-78.2%) | -$94.80M(+11.3%) |
| Mar 2017 | - | $21.60M(-140.1%) | -$85.20M(+42.0%) |
| Dec 2016 | -$60.00M(-36.7%) | -$53.90M(-19.8%) | -$60.00M(+29.6%) |
| Sep 2016 | - | -$67.20M(-569.9%) | -$46.30M(+12.4%) |
| Jun 2016 | - | $14.30M(-69.4%) | -$41.20M(-56.0%) |
| Mar 2016 | - | $46.80M(-216.4%) | -$93.70M(-1.2%) |
| Dec 2015 | -$94.80M(+4.9%) | -$40.20M(-35.3%) | -$94.80M(+73.6%) |
| Sep 2015 | - | -$62.10M(+62.6%) | -$54.60M(-828.0%) |
| Jun 2015 | - | -$38.20M(-183.6%) | $7.50M(-83.6%) |
| Mar 2015 | - | $45.70M | $45.70M |
| Dec 2014 | -$90.40M(-31.4%) | - | - |
| Dec 2013 | -$131.70M | - | - |
FAQ
- What is Donnelley Financial Solutions, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. annual CFF year-on-year change?
- What is Donnelley Financial Solutions, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. quarterly CFF year-on-year change?
- What is Donnelley Financial Solutions, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. TTM CFF year-on-year change?
What is Donnelley Financial Solutions, Inc. annual cash flow from financing activities?
The current annual CFF of DFIN is -$82.10M
What is the all time high annual CFF for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high annual cash flow from financing activities is -$45.70M
What is Donnelley Financial Solutions, Inc. annual CFF year-on-year change?
Over the past year, DFIN annual cash flow from financing activities has changed by +$2.50M (+2.96%)
What is Donnelley Financial Solutions, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of DFIN is -$35.00M
What is the all time high quarterly CFF for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high quarterly cash flow from financing activities is $48.60M
What is Donnelley Financial Solutions, Inc. quarterly CFF year-on-year change?
Over the past year, DFIN quarterly cash flow from financing activities has changed by +$10.10M (+22.39%)
What is Donnelley Financial Solutions, Inc. TTM cash flow from financing activities?
The current TTM CFF of DFIN is -$111.10M
What is the all time high TTM CFF for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high TTM cash flow from financing activities is $45.70M
What is Donnelley Financial Solutions, Inc. TTM CFF year-on-year change?
Over the past year, DFIN TTM cash flow from financing activities has changed by $0.00 (0.00%)