What is Donnelley Financial Solutions's net change in cash?

Donnelley Financial Solutions (DFIN) reported net change in cash of $1.6M in Q1 2026.

How has Donnelley Financial Solutions's net change in cash changed year-over-year?

Donnelley Financial Solutions's net change in cash increased by 103.9% year-over-year, from -$41.1M to $1.6M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Donnelley Financial Solutions DFIN Net Change in Cash

Net Change in Cash at other companies

Broadridge Financial SolutionsBR

-$65.9M-341%

WorkivaWK

-$4.51M+92.4%

Fidelity National Information ServicesFIS

$180M+116%

SS&C TechnologiesSSNC

-$513.3M-145%

Concentrix CorporationCNXC

-$105.62M-330%

Moelis & CompanyMC

-$355.63M-56.1%

Other financials

Income statement

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Revenue$205.5M+2.2%

Gross profit$131.6M+2.7%

Operating income$48.5M+5.9%

Net income$33.5M+8.1%

EPS (diluted)$1.27+21.0%

Balance sheet

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Cash & equivalents$26.1M+61.1%

Total debt$235.7M+14.2%

Total equity$376.7M-10.3%

Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%

CapEx$10.4M-21.8%

Free cash flow-$16.0M+68.6%

Valuation

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Market cap$1.02B-40.2%

Enterprise value$1.23B-35.0%

P/E29.3×+10.3×

P/S1.3×-0.9×

Profitability

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Gross margin63.5%+0.8pp

Operating margin18.6%+1.0pp

Net margin4.5%-7.0pp

FCF margin18.5%+6.4pp

Returns & leverage

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Return on equity8.8%-13.0pp

Debt / equity0.6×+0.1×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Donnelley Financial Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donnelley Financial Solutions's net change in cash?: Donnelley Financial Solutions (DFIN) reported net change in cash of $1.6M in Q1 2026.
How has Donnelley Financial Solutions's net change in cash changed year-over-year?: Donnelley Financial Solutions's net change in cash increased by 103.9% year-over-year, from -$41.1M to $1.6M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.