Donnelley Financial Solutions Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -7.1% | -137.3% | – | +53.7% | -34.7% | -166.8% | – | +8.8% | -19.6% | -109.4% | – | – | |
| – | +24.4% | -24.3% | +2.5% | +17.5% | -11.8% | -8.1% | +5.7% | +0.6% | -0.6% | +0.0% | -1.2% | – | |
| – | -11.5% | -5.6% | +45.1% | -9.5% | -10.4% | +0.0% | +25.0% | -9.3% | +63.2% | -42.3% | +45.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -21.1% | -331.7% | – | – | -45.4% | -439.5% | – | +505.3% | -67.0% | -693.0% | – | – | |
| – | -2.1% | -34.6% | +57.7% | -1.5% | -20.9% | -11.9% | +25.6% | -9.0% | -21.7% | -12.6% | +29.8% | – | |
| – | -5.2% | – | -9,750.0% | -1.0% | -20.9% | -11.9% | +24.8% | -8.4% | -21.7% | -13.4% | +31.1% | – | |
| – | +9,350.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -66.9% | +528.6% | -35.4% | -31.2% | +25.5% | +208.1% | -32.6% | -3.6% | +79.9% | -33.9% | -13.7% | – | |
| – | – | – | – | – | -98.6% | – | -100.3% | +18,000.0% | – | +269.6% | -144.9% | – | |
| – | -33.2% | – | -192.8% | +53.9% | -76.7% | – | -468.4% | +100.6% | -34.3% | – | -451.4% | – | |
| – | – | +80.7% | -142.2% | – | – | -273.4% | – | -163.1% | – | -11.1% | -150.0% | – | |
| – | -8.6% | -171.8% | – | +82.9% | -38.6% | -223.5% | – | +14.5% | -19.1% | -133.4% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.