CDAY Annual CFF
$242.00 M
-$628.10 M-72.19%
31 December 2023
Summary:
As of January 21, 2025, CDAY annual cash flow from financing activities is $242.00 million, with the most recent change of -$628.10 million (-72.19%) on December 31, 2023. During the last 3 years, it has fallen by -$323.30 million (-57.19%).CDAY Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CDAY Quarterly CFF
-$103.30 M
-$384.50 M-136.74%
31 December 2023
Summary:
As of January 21, 2025, CDAY quarterly cash flow from financing activities is -$103.30 million, with the most recent change of -$384.50 million (-136.74%) on December 31, 2023. Over the past year, it has increased by +$53.30 million (+34.04%).CDAY Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CDAY TTM CFF
$242.00 M
+$53.30 M+28.25%
31 December 2023
Summary:
As of January 21, 2025, CDAY TTM cash flow from financing activities is $242.00 million, with the most recent change of +$53.30 million (+28.25%) on December 31, 2023. Over the past year, it has dropped by -$628.10 million (-72.19%).CDAY TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CDAY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -72.2% | +34.0% | -72.2% |
| 3 y3 years | -57.2% | -112.8% | -57.2% |
| 5 y5 years | +119.3% | +86.5% | -60.3% |
CDAY Cash From Financing High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -72.2% | -102.7% | -92.6% |
Dayforce Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $242.00 M(-72.2%) | -$103.30 M(-136.7%) | $242.00 M(+28.2%) |
| Sept 2023 | - | $281.20 M(-113.9%) | $188.70 M(-117.8%) |
| June 2023 | - | -$2.03 B(-196.9%) | -$1.06 B(+14.7%) |
| Mar 2023 | - | $2.09 B(-1435.1%) | -$922.80 M(-206.1%) |
| Dec 2022 | $870.10 M(+113.5%) | -$156.60 M(-83.8%) | $870.10 M(-211.5%) |
| Sept 2022 | - | -$965.80 M(-48.9%) | -$780.20 M(-132.3%) |
| June 2022 | - | -$1.89 B(-148.7%) | $2.42 B(-25.6%) |
| Mar 2022 | - | $3.88 B(-314.9%) | $3.25 B(+697.8%) |
| Dec 2021 | $407.50 M(-27.9%) | -$1.81 B(-181.0%) | $407.50 M(-86.5%) |
| Sept 2021 | - | $2.23 B(-311.0%) | $3.02 B(+288.7%) |
| June 2021 | - | -$1.06 B(-201.7%) | $778.00 M(-30.3%) |
| Mar 2021 | - | $1.04 B(+28.5%) | $1.12 B(+97.4%) |
| Dec 2020 | $565.30 M | $809.40 M(-5965.2%) | $565.30 M(+62.2%) |
| Sept 2020 | - | -$13.80 M(-98.1%) | $348.50 M(-135.9%) |
| June 2020 | - | -$719.80 M(-247.0%) | -$970.20 M(+16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $489.50 M(-17.4%) | -$835.30 M(-237.0%) |
| Dec 2019 | $609.70 M(-148.7%) | $592.60 M(-144.5%) | $609.70 M(-181.2%) |
| Sept 2019 | - | -$1.33 B(+127.8%) | -$750.60 M(-347.6%) |
| June 2019 | - | -$584.90 M(-130.2%) | $303.10 M(-33.1%) |
| Mar 2019 | - | $1.93 B(-352.0%) | $452.80 M(-136.2%) |
| Dec 2018 | -$1.25 B(-407.7%) | -$767.70 M(+175.4%) | -$1.25 B(-928.9%) |
| Sept 2018 | - | -$278.80 M(-35.9%) | $151.00 M(+37.9%) |
| June 2018 | - | -$435.20 M(-289.1%) | $109.50 M(-140.1%) |
| Mar 2018 | - | $230.10 M(-63.8%) | -$273.30 M(-167.2%) |
| Dec 2017 | $406.80 M(-164.5%) | $634.90 M(-298.2%) | $406.80 M(-278.3%) |
| Sept 2017 | - | -$320.30 M(-60.8%) | -$228.10 M(-347.4%) |
| June 2017 | - | -$818.00 M(-189.9%) | $92.20 M(-89.9%) |
| Mar 2017 | - | $910.20 M | $910.20 M |
| Dec 2016 | -$630.70 M(+71.3%) | - | - |
| Dec 2015 | -$368.20 M | - | - |
FAQ
- What is Dayforce annual cash flow from financing activities?
- What is the all time high annual CFF for Dayforce?
- What is Dayforce annual CFF year-on-year change?
- What is Dayforce quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dayforce?
- What is Dayforce quarterly CFF year-on-year change?
- What is Dayforce TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dayforce?
- What is Dayforce TTM CFF year-on-year change?
What is Dayforce annual cash flow from financing activities?
The current annual CFF of CDAY is $242.00 M
What is the all time high annual CFF for Dayforce?
Dayforce all-time high annual cash flow from financing activities is $870.10 M
What is Dayforce annual CFF year-on-year change?
Over the past year, CDAY annual cash flow from financing activities has changed by -$628.10 M (-72.19%)
What is Dayforce quarterly cash flow from financing activities?
The current quarterly CFF of CDAY is -$103.30 M
What is the all time high quarterly CFF for Dayforce?
Dayforce all-time high quarterly cash flow from financing activities is $3.88 B
What is Dayforce quarterly CFF year-on-year change?
Over the past year, CDAY quarterly cash flow from financing activities has changed by +$53.30 M (+34.04%)
What is Dayforce TTM cash flow from financing activities?
The current TTM CFF of CDAY is $242.00 M
What is the all time high TTM CFF for Dayforce?
Dayforce all-time high TTM cash flow from financing activities is $3.25 B
What is Dayforce TTM CFF year-on-year change?
Over the past year, CDAY TTM cash flow from financing activities has changed by -$628.10 M (-72.19%)