Annual CFF:
$59.60M-$182.40M(-75.37%)Summary
- As of today, DAY annual cash from financing is $59.60 million, with the most recent change of -$182.40 million (-75.37%) on December 31, 2024.
- During the last 3 years, DAY annual cash from financing has fallen by -$432.30 million (-87.88%).
- DAY annual cash from financing is now -92.21% below its all-time high of $764.60 million, reached on December 31, 2022.
Performance
DAY Cash From Financing Chart
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Quarterly CFF:
$196.80M+$1.40B(+116.29%)Summary
- As of today, DAY quarterly cash from financing is $196.80 million, with the most recent change of +$1.40 billion (+116.29%) on September 30, 2025.
- Over the past year, DAY quarterly cash from financing has increased by +$1.27 billion (+118.30%).
- DAY quarterly cash from financing is now -94.93% below its all-time high of $3.88 billion, reached on March 1, 2022.
Performance
DAY Quarterly Cash From Financing Chart
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TTM CFF:
$404.50M+$1.27B(+146.62%)Summary
- As of today, DAY TTM cash from financing is $404.50 million, with the most recent change of +$1.27 billion (+146.62%) on September 30, 2025.
- Over the past year, DAY TTM cash from financing has increased by +$1.58 billion (+134.55%).
- DAY TTM cash from financing is now -87.56% below its all-time high of $3.25 billion, reached on March 1, 2022.
Performance
DAY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DAY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -75.4% | +118.3% | +134.6% |
| 3Y3 Years | -87.9% | +120.4% | +151.8% |
| 5Y5 Years | -90.2% | +1526.1% | +16.1% |
DAY Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.2% | at low | -90.6% | +109.7% | -53.5% | +128.4% |
| 5Y | 5-Year | -92.2% | at low | -94.9% | +109.7% | -87.6% | +128.4% |
| All-Time | All-Time | -92.2% | +104.8% | -94.9% | +109.7% | -87.6% | +128.4% |
DAY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $196.80M(+116.3%) | $404.50M(+146.6%) |
| Jun 2025 | - | -$1.21B(-518.6%) | -$867.60M(+39.1%) |
| Mar 2025 | - | $288.60M(-74.4%) | -$1.42B(-2490.4%) |
| Dec 2024 | $59.60M(-75.4%) | $1.13B(+204.8%) | $59.60M(+105.1%) |
| Sep 2024 | - | -$1.08B(+39.1%) | -$1.17B(-730.9%) |
| Jun 2024 | - | -$1.77B(-199.6%) | $185.60M(+344.5%) |
| Mar 2024 | - | $1.77B(+1816.3%) | -$75.90M(-131.4%) |
| Dec 2023 | $242.00M(-68.3%) | -$103.30M(-136.7%) | $242.00M(+28.2%) |
| Sep 2023 | - | $281.20M(+113.9%) | $188.70M(+117.8%) |
| Jun 2023 | - | -$2.03B(-196.9%) | -$1.06B(-14.7%) |
| Mar 2023 | - | $2.09B(+1435.1%) | -$922.80M(-206.1%) |
| Dec 2022 | $764.60M(+55.4%) | - | - |
| Dec 2022 | - | -$156.60M(+83.8%) | $870.10M(+211.5%) |
| Sep 2022 | - | -$965.80M(+48.9%) | -$780.20M(-132.3%) |
| Jun 2022 | - | -$1.89B(-148.7%) | $2.42B(-25.6%) |
| Mar 2022 | - | $3.88B(+314.9%) | $3.25B(+697.8%) |
| Dec 2021 | $491.90M | -$1.81B(-181.0%) | $407.50M(-86.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $2.23B(+311.0%) | $3.02B(+288.7%) |
| Jun 2021 | - | -$1.06B(-201.7%) | $778.00M(-30.3%) |
| Mar 2021 | - | $1.04B(+28.5%) | $1.12B(+97.4%) |
| Dec 2020 | $565.30M(-7.3%) | $809.40M(+5965.2%) | $565.30M(+62.2%) |
| Sep 2020 | - | -$13.80M(+98.1%) | $348.50M(+135.9%) |
| Jun 2020 | - | -$719.80M(-247.0%) | -$970.20M(-16.1%) |
| Mar 2020 | - | $489.50M(-17.4%) | -$835.30M(-237.0%) |
| Dec 2019 | $609.70M(+148.7%) | $592.60M(+144.5%) | $609.70M(+181.2%) |
| Sep 2019 | - | -$1.33B(-127.8%) | -$750.60M(-347.6%) |
| Jun 2019 | - | -$584.90M(-130.2%) | $303.10M(-33.1%) |
| Mar 2019 | - | $1.93B(+352.0%) | $452.80M(+136.2%) |
| Dec 2018 | -$1.25B(-407.7%) | -$767.70M(-175.4%) | -$1.25B(-928.9%) |
| Sep 2018 | - | -$278.80M(+35.9%) | $151.00M(-64.9%) |
| Jun 2018 | - | -$435.20M(-289.1%) | $429.80M(-50.3%) |
| Mar 2018 | - | $230.10M(-63.8%) | $865.00M(+36.2%) |
| Dec 2017 | $406.80M(+164.5%) | $634.90M(+104.9%) | $634.90M(+104.9%) |
| Dec 2016 | -$630.70M(-71.3%) | $309.90M | $309.90M |
| Dec 2015 | -$368.20M | - | - |
FAQ
- What is Dayforce Inc annual cash from financing?
- What is the all-time high annual cash from financing for Dayforce Inc?
- What is Dayforce Inc annual cash from financing year-on-year change?
- What is Dayforce Inc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dayforce Inc?
- What is Dayforce Inc quarterly cash from financing year-on-year change?
- What is Dayforce Inc TTM cash from financing?
- What is the all-time high TTM cash from financing for Dayforce Inc?
- What is Dayforce Inc TTM cash from financing year-on-year change?
What is Dayforce Inc annual cash from financing?
The current annual cash from financing of DAY is $59.60M
What is the all-time high annual cash from financing for Dayforce Inc?
Dayforce Inc all-time high annual cash from financing is $764.60M
What is Dayforce Inc annual cash from financing year-on-year change?
Over the past year, DAY annual cash from financing has changed by -$182.40M (-75.37%)
What is Dayforce Inc quarterly cash from financing?
The current quarterly cash from financing of DAY is $196.80M
What is the all-time high quarterly cash from financing for Dayforce Inc?
Dayforce Inc all-time high quarterly cash from financing is $3.88B
What is Dayforce Inc quarterly cash from financing year-on-year change?
Over the past year, DAY quarterly cash from financing has changed by +$1.27B (+118.30%)
What is Dayforce Inc TTM cash from financing?
The current TTM cash from financing of DAY is $404.50M
What is the all-time high TTM cash from financing for Dayforce Inc?
Dayforce Inc all-time high TTM cash from financing is $3.25B
What is Dayforce Inc TTM cash from financing year-on-year change?
Over the past year, DAY TTM cash from financing has changed by +$1.58B (+134.55%)