What is the current annual cash from financing of DNB?

As of today, DNB annual cash from financing is -$187.90M

What is 1-year change in DNB annual cash from financing?

DNB annual cash from financing is up +33.46% year-over-year

What is 3-year change in DNB annual cash from financing?

DNB annual cash from financing is down -146.96% over the past 3 years

How far is DNB annual cash from financing from its all-time high?

DNB annual cash from financing vs all-time high is unknown

When is DNB next annual earnings release?

As of today, the next annual earnings release for DNB has not been scheduled

What is the current quarterly cash from financing of DNB?

As of today, DNB quarterly cash from financing is -$28.10M

What is DNB quarterly cash from financing most recent change?

DNB quarterly cash from financing was up +37.00% on June 30, 2025

What is 1-year change in DNB quarterly cash from financing?

DNB quarterly cash from financing is down -140.61% year-over-year

How far is DNB quarterly cash from financing from its all-time high?

DNB quarterly cash from financing vs all-time high is unknown

When is DNB next earnings release?

As of today, the next earnings release for DNB has not been scheduled

What is the current TTM cash from financing of DNB?

As of today, DNB TTM cash from financing is -$254.10M

What is DNB TTM cash from financing most recent change?

DNB TTM cash from financing was down -62.05% on June 30, 2025

What is 1-year change in DNB TTM cash from financing?

DNB TTM cash from financing is down -141.54% year-over-year

How far is DNB TTM cash from financing from its all-time high?

DNB TTM cash from financing vs all-time high is unknown

When is DNB next earnings release?

As of today, the next earnings release for DNB has not been scheduled

DNB Cash From Financing History & Chart Since 2000

Annual CFF

-$187.90M$94.50M+33.46%

December 31, 2024

Summary

Current Value: As of today, DNB annual cash from financing is -$187.90M, up +33.46% on December 31, 2024
Historical Performance: DNB annual cash from financing is down -146.96% over the past 3 years, and down -102.97% over the past 5 years
All-Time High Comparison: DNB annual cash from financing vs all-time high is unknown
3-Year Low Comparison: DNB annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series

Performance

DNB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$187.90M	+33.5%	-147.0%	-103.0%	+11.8%
Quarterly Cash From Financing	Jun 30, 25	-$28.10M	-140.6%	-105.1%	+81.6%	–
TTM Cash From Financing	Jun 30, 25	-$254.10M	-141.5%	-570.6%	-574.0%	–
Price	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 31, 24	$436.90M	-3.4%	-13.3%	+719.7%	+18.2%
Annual Cash From Investing	Dec 31, 24	-$219.50M	-14.4%	+79.7%	+96.4%	-81.9%
Annual Dividends Paid	Dec 31, 24	$87.50M	+1.6%	+100.0%	-8.9%	+22.4%
Annual Total Debt	Dec 31, 24	$3.58B	-0.5%	-6.6%	-10.4%	+271.3%
Shares Outstanding	Aug 1, 25	446.19M	+1.1%	+2.4%	+5.5%	–

Cash From Financing Highs

DNB Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$187.90M	Dec 31, 24	N/A
5Y	$400.10M	Dec 31, 21	N/A
All	$6.32B	Dec 31, 19	N/A

Cash From Financing Lows

DNB Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$282.40M	Dec 31, 23	N/A
5Y	-$282.40M	Dec 31, 23	N/A
All	-$609.70M	Dec 31, 18	N/A

Cash From Financing History

Year	Value	Change
2024	-$187.90M	+33.5%
2023	-$282.40M	-0.5%
2022	-$281.10M	-170.3%
2021	$400.10M	+112.1%
2020	$188.60M	-97.0%
2019	$6.32B	+1,136.9%
2018	-$609.70M	-3,143.1%
2017	-$18.80M	+91.6%
2016	-$224.90M	-303.2%
2015	$110.70M	+176.7%
2014	-$144.40M	+21.6%
2013	-$184.30M	+21.9%
2012	-$235.90M	+0.9%

Year	Value	Change
2011	-$238.00M	-23.4%
2010	-$192.90M	+9.5%
2009	-$213.10M	+12.1%
2008	-$242.50M	-69.6%
2007	-$143.00M	+66.9%
2006	-$431.50M	-78.9%
2005	-$241.20M	-3.3%
2004	-$233.50M	-75.8%
2003	-$132.80M	-26.8%
2002	-$104.70M	+41.0%
2001	-$177.40M	-1,043.6%
2000	$18.80M	-

FAQ

What is the current annual cash from financing of DNB?
As of today, DNB annual cash from financing is -$187.90M
What is 1-year change in DNB annual cash from financing?
DNB annual cash from financing is up +33.46% year-over-year
What is 3-year change in DNB annual cash from financing?
DNB annual cash from financing is down -146.96% over the past 3 years
How far is DNB annual cash from financing from its all-time high?
DNB annual cash from financing vs all-time high is unknown
When is DNB next annual earnings release?
As of today, the next annual earnings release for DNB has not been scheduled

Quarterly CFF

-$28.10M$16.50M+37.00%

June 30, 2025

Summary

Current Value: As of today, DNB quarterly cash from financing is -$28.10M, up +37.00% on June 30, 2025
Historical Performance: DNB quarterly cash from financing is down -140.61% year-over-year, and down -105.11% over the past 3 years
All-Time High Comparison: DNB quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: DNB quarterly cash from financing vs 3-year low value is unknown

Performance

DNB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jun 30, 25	-$28.10M	+37.0%	-140.6%	-105.1%	+81.6%
Annual Cash From Financing	Dec 31, 24	-$187.90M	–	+33.5%	-147.0%	-103.0%
TTM Cash From Financing	Jun 30, 25	-$254.10M	-62.0%	-141.5%	-570.6%	-574.0%
Price	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Jun 30, 25	$76.30M	-44.3%	+107.9%	-1.8%	-37.8%
Quarterly Cash From Investing	Jun 30, 25	-$25.40M	+53.9%	+55.6%	+53.0%	+26.4%
Quarterly Dividends Paid	Jun 30, 25	$0.00	-100.0%	-100.0%	0.0%	-100.0%
Quarterly Total Debt	Jun 30, 25	$3.55B	-0.6%	-4.1%	-6.1%	-30.4%
Shares Outstanding	Aug 1, 25	446.19M	–	+1.1%	+2.4%	+5.5%

Quarterly Cash From Financing Highs

DNB Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$28.10M	Jun 30, 25	N/A
3Y	$69.20M	Jun 30, 24	N/A
5Y	$290.10M	Mar 31, 21	N/A
All	$6.32B	Mar 31, 19	N/A

Quarterly Cash From Financing Lows

DNB Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$156.70M	N/A	N/A
3Y	-$156.70M	Dec 31, 24	N/A
5Y	-$156.70M	Dec 31, 24	N/A
All	-$156.70M	Dec 31, 24	N/A

Quarterly Cash From Financing History

Month	Value	Change
Jun 2025	-$28.10M	+37.0%
Mar 2025	-$44.60M	+71.5%
Dec 2024	-$156.70M	-534.4%
Sep 2024	-$24.70M	-135.7%
Jun 2024	$69.20M	+191.4%
Mar 2024	-$75.70M	+47.1%
Dec 2023	-$143.10M	-422.3%
Sep 2023	$44.40M	+29.8%
Jun 2023	$34.20M	+128.0%
Mar 2023	-$122.20M	-210.9%
Dec 2022	-$39.30M	+74.4%
Sep 2022	-$153.50M	-1,020.4%
Jun 2022	-$13.70M	+73.1%

Month	Value	Change
Mar 2022	-$51.00M	-140.5%
Dec 2021	$126.00M	+1,826.0%
Sep 2021	-$7.30M	+16.1%
Jun 2021	-$8.70M	-103.0%
Mar 2021	$290.10M	+3,917.1%
Dec 2020	-$7.60M	-103.1%
Sep 2020	$244.90M	+260.5%
Jun 2020	-$152.60M	-246.9%
Mar 2020	$103.90M	+296.0%
Dec 2019	-$53.00M	-182.8%
Sep 2019	$64.00M	+703.8%
Jun 2019	-$10.60M	-100.2%
Mar 2019	$6.32B	-

FAQ

What is the current quarterly cash from financing of DNB?
As of today, DNB quarterly cash from financing is -$28.10M
What is DNB quarterly cash from financing most recent change?
DNB quarterly cash from financing was up +37.00% on June 30, 2025
What is 1-year change in DNB quarterly cash from financing?
DNB quarterly cash from financing is down -140.61% year-over-year
How far is DNB quarterly cash from financing from its all-time high?
DNB quarterly cash from financing vs all-time high is unknown
When is DNB next earnings release?
As of today, the next earnings release for DNB has not been scheduled

TTM CFF

-$254.10M$97.30M-62.05%

June 30, 2025

Summary

Current Value: As of today, DNB TTM cash from financing is -$254.10M, down -62.05% on June 30, 2025
Historical Performance: DNB TTM cash from financing is down -141.54% year-over-year, and down -570.56% over the past 3 years
All-Time High Comparison: DNB TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: DNB TTM cash from financing vs 3-year low value is unknown

Performance

DNB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jun 30, 25	-$254.10M	-62.0%	-141.5%	-570.6%	-574.0%
Annual Cash From Financing	Dec 31, 24	-$187.90M	–	+33.5%	-147.0%	-103.0%
Quarterly Cash From Financing	Jun 30, 25	-$28.10M	+37.0%	-140.6%	-105.1%	+81.6%
Price	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Jun 30, 25	$454.50M	+9.5%	+4.9%	+6.3%	+127.9%
TTM Cash From Investing	Jun 30, 25	-$187.90M	+14.5%	+41.0%	+56.6%	+23.3%
TTM Dividends Paid	Jun 30, 25	$65.20M	-25.1%	-25.1%	+100.0%	-49.1%
Quarterly Total Debt	Jun 30, 25	$3.55B	-0.6%	-4.1%	-6.1%	-30.4%
Shares Outstanding	Aug 1, 25	446.19M	–	+1.1%	+2.4%	+5.5%

TTM Cash From Financing Highs

DNB TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$156.80M	Mar 31, 25	N/A
3Y	-$82.90M	Sep 30, 23	N/A
5Y	$518.70M	Jun 30, 21	N/A
All	$6.37B	Sep 30, 19	N/A

TTM Cash From Financing Lows

DNB TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$254.10M	Jun 30, 25	N/A
3Y	-$328.70M	Mar 31, 23	N/A
5Y	-$328.70M	Mar 31, 23	N/A
All	-$328.70M	Mar 31, 23	N/A

TTM Cash From Financing History

Month	Value	Change
Jun 2025	-$254.10M	-62.1%
Mar 2025	-$156.80M	+16.6%
Dec 2024	-$187.90M	-7.8%
Sep 2024	-$174.30M	-65.7%
Jun 2024	-$105.20M	+25.0%
Mar 2024	-$140.20M	+24.9%
Dec 2023	-$186.70M	-125.2%
Sep 2023	-$82.90M	+70.5%
Jun 2023	-$280.80M	+14.6%
Mar 2023	-$328.70M	-27.7%
Dec 2022	-$257.50M	-179.3%
Sep 2022	-$92.20M	-270.7%
Jun 2022	$54.00M	-8.5%

Month	Value	Change
Mar 2022	$59.00M	-85.3%
Dec 2021	$400.10M	+50.1%
Sep 2021	$266.50M	-48.6%
Jun 2021	$518.70M	+38.4%
Mar 2021	$374.80M	+98.7%
Dec 2020	$188.60M	+31.7%
Sep 2020	$143.20M	+479.8%
Jun 2020	-$37.70M	-136.1%
Mar 2020	$104.30M	-98.4%
Dec 2019	$6.32B	-0.8%
Sep 2019	$6.37B	+1.0%
Jun 2019	$6.31B	-0.2%
Mar 2019	$6.32B	-

FAQ

What is the current TTM cash from financing of DNB?
As of today, DNB TTM cash from financing is -$254.10M
What is DNB TTM cash from financing most recent change?
DNB TTM cash from financing was down -62.05% on June 30, 2025
What is 1-year change in DNB TTM cash from financing?
DNB TTM cash from financing is down -141.54% year-over-year
How far is DNB TTM cash from financing from its all-time high?
DNB TTM cash from financing vs all-time high is unknown
When is DNB next earnings release?
As of today, the next earnings release for DNB has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

DNB Official Website www.dnb.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1799208/000179920825000031/0001799208-25-000031-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1799208/000179920825000012/0001799208-25-000012-index.htm
DNB Profile on Yahoo Finance finance.yahoo.com/quote/DNB
DNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dnb