Annual CFF
-$382.00M$81.27M-27.03%
Summary
- Current Value
- As of today, ACT annual cash from financing is -$382.00M, down -27.03% on
- Historical Performance
- ACT annual cash from financing is down -90.72% over the past 3 years, and down -52.80% over the past 5 years
- All-Time High Comparison
- ACT annual cash from financing is currently -227.21% below its historical high of $300.30M set on
- 3-Year Low Comparison
- ACT annual cash from financing is at its 3-year low
- Sector Comparison
- ACT annual cash from financing is higher than 12.04% of companies in Financial Services sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$382.00M | -27.0% | -90.7% | -52.8% | -664.0% | |
| Quarterly Cash From Financing | -$140.14M | -25.7% | -514.7% | – | – | |
| TTM Cash From Financing | -$460.82M | -5.8% | -87.4% | – | – | |
| Price | $39.81 | +24.6% | +63.5% | – | – | |
| Annual Cash From Operations | $686.26M | +8.6% | +19.9% | +37.3% | +34.3% | |
| Annual Cash From Investing | -$320.51M | -39.7% | +19.6% | -282.1% | +35.7% | |
| Annual Dividends Paid | $111.72M | -47.5% | -44.2% | -55.3% | +123.4% | |
| Annual Total Debt | $753.63M | -0.7% | -0.6% | +3120.6% | +100.0% | |
| Shares Outstanding | 144.40M | -5.2% | -11.3% | -11.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$252.31M | N/A | -51.4% |
| 5Y | $300.30M | N/A | -227.2% |
| All | $300.30M | -227.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$382.00M | at low | |
| 5Y | -$382.00M | at low | |
| All | -$382.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$382.00M | -27.0% | |
| -$300.73M | -19.2% | |
| -$252.31M | -26.0% | |
| -$200.29M | -166.7% |
| Year | Value | Change |
|---|---|---|
| $300.30M | +220.1% | |
| -$250.00M | -400.0% | |
| -$50.00M | - |
FAQ
What is the current annual cash from financing of ACT?
As of today, ACT annual cash from financing is -$382.00M
What is 1-year change in ACT annual cash from financing?
ACT annual cash from financing is down -27.03% year-over-year
What is 3-year change in ACT annual cash from financing?
ACT annual cash from financing is down -90.72% over the past 3 years
How far is ACT annual cash from financing from its all-time high?
ACT annual cash from financing is currently -227.21% below its historical high of $300.30M set on December 31, 2020
How does ACT annual cash from financing rank versus sector peers?
ACT annual cash from financing is higher than 12.04% of companies in Financial Services sector
When is ACT next annual earnings release?
The next annual earnings release for ACT is on
Quarterly CFF
-$140.14M$23.93M-20.60%
Summary
- Current Value
- As of today, ACT quarterly cash from financing is -$140.14M, down -20.60% on
- Historical Performance
- ACT quarterly cash from financing is down -25.73% year-over-year, and down -514.71% over the past 3 years
- All-Time High Comparison
- ACT quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- ACT quarterly cash from financing is +32.20% above its 3-year low of -$206.71M reached on an earlier date
- Sector Comparison
- ACT quarterly cash from financing is higher than 12.59% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$140.14M | -20.6% | -25.7% | -514.7% | – | |
| Annual Cash From Financing | -$382.00M | – | -27.0% | -90.7% | -52.8% | |
| TTM Cash From Financing | -$460.82M | -6.6% | -5.8% | -87.4% | – | |
| Price | $39.81 | +10.9% | +24.6% | +63.5% | – | |
| Quarterly Cash From Operations | $192.01M | +60.6% | +2.1% | +91.4% | – | |
| Quarterly Cash From Investing | -$121.26M | -373.4% | -18.5% | +3.5% | – | |
| Quarterly Dividends Paid | $30.96M | -1.7% | +7.6% | +35.8% | – | |
| Quarterly Total Debt | $744.11M | +0.1% | +0.2% | +0.3% | +0.9% | |
| Shares Outstanding | 144.40M | – | -5.2% | -11.3% | -11.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$101.31M | -38.3% | |
| 3Y | -$31.89M | -339.4% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$140.14M | at low | |
| 3Y | -$206.71M | N/A | +32.2% |
| 5Y | -$206.71M | +32.2% | |
| All | -$250.00M | +43.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ACT?
As of today, ACT quarterly cash from financing is -$140.14M
What is ACT quarterly cash from financing most recent change?
ACT quarterly cash from financing was down -20.60% on September 30, 2025
What is 1-year change in ACT quarterly cash from financing?
ACT quarterly cash from financing is down -25.73% year-over-year
How far is ACT quarterly cash from financing from its all-time high?
ACT quarterly cash from financing vs all-time high is unknown
How does ACT quarterly cash from financing rank versus sector peers?
ACT quarterly cash from financing is higher than 12.59% of companies in Financial Services sector
When is ACT next earnings release?
The next earnings release for ACT is on
TTM CFF
-$460.82M$28.68M-6.64%
Summary
- Current Value
- As of today, ACT TTM cash from financing is -$460.82M, down -6.64% on
- Historical Performance
- ACT TTM cash from financing is down -5.75% year-over-year, and down -87.41% over the past 3 years
- All-Time High Comparison
- ACT TTM cash from financing is currently -16352.05% below its historical high of -$2.80M set on
- 3-Year Low Comparison
- ACT TTM cash from financing is at its 3-year low
- Sector Comparison
- ACT TTM cash from financing is higher than 11.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$460.82M | -6.6% | -5.8% | -87.4% | – | |
| Annual Cash From Financing | -$382.00M | – | -27.0% | -90.7% | -52.8% | |
| Quarterly Cash From Financing | -$140.14M | -20.6% | -25.7% | -514.7% | – | |
| Price | $39.81 | +10.9% | +24.6% | +63.5% | – | |
| TTM Cash From Operations | $704.38M | +0.6% | -0.8% | +25.1% | – | |
| TTM Cash From Investing | -$373.35M | -5.3% | -33.8% | -60.2% | – | |
| TTM Dividends Paid | $118.94M | +1.9% | -46.5% | -51.6% | – | |
| Quarterly Total Debt | $744.11M | +0.1% | +0.2% | +0.3% | +0.9% | |
| Shares Outstanding | 144.40M | – | -5.2% | -11.3% | -11.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$382.00M | N/A | -20.6% |
| 3Y | -$252.31M | N/A | -82.6% |
| 5Y | -$2.80M | >-9999.0% | |
| All | -$2.80M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$460.82M | at low | |
| 3Y | -$460.82M | at low | |
| 5Y | -$460.82M | at low | |
| All | -$460.82M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ACT?
As of today, ACT TTM cash from financing is -$460.82M
What is ACT TTM cash from financing most recent change?
ACT TTM cash from financing was down -6.64% on September 30, 2025
What is 1-year change in ACT TTM cash from financing?
ACT TTM cash from financing is down -5.75% year-over-year
How far is ACT TTM cash from financing from its all-time high?
ACT TTM cash from financing is currently -16352.05% below its historical high of -$2.80M set on December 31, 2020
How does ACT TTM cash from financing rank versus sector peers?
ACT TTM cash from financing is higher than 11.78% of companies in Financial Services sector
When is ACT next earnings release?
The next earnings release for ACT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ACT Official Website enactmi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823529/000182352925000219/0001823529-25-000219-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823529/000182352925000070/0001823529-25-000070-index.htm
- ACT Profile on Yahoo Finance finance.yahoo.com/quote/ACT
- ACT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/act