Annual CFF
$59.60M$182.40M-75.37%
Summary
- Current Value
- As of today, DAY annual cash from financing is $59.60M, down -75.37% on
- Historical Performance
- DAY annual cash from financing is down -87.88% over the past 3 years, and down -90.22% over the past 5 years
- All-Time High Comparison
- DAY annual cash from financing is currently -92.21% below its historical high of $764.60M set on
- 3-Year Low Comparison
- DAY annual cash from financing is at its 3-year low
- Sector Comparison
- DAY annual cash from financing is higher than 87.47% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $59.60M | -75.4% | -87.9% | -90.2% | +116.2% | |
| Quarterly Cash From Financing | $196.80M | +118.3% | +120.4% | +1526.1% | – | |
| TTM Cash From Financing | $404.50M | +134.6% | +151.8% | +16.1% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Cash From Operations | $281.10M | +28.1% | +476.0% | +455.5% | +1636.1% | |
| Annual Cash From Investing | -$471.90M | -132.7% | +33.6% | -295.6% | -245.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.23B | -0.9% | +4.8% | +72.2% | +7.2% | |
| Shares Outstanding | 160.04M | +0.7% | +4.0% | +7.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $764.60M | N/A | -92.2% |
| 5Y | $764.60M | -92.2% | |
| All | $764.60M | -92.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.60M | at low | |
| 5Y | $59.60M | at low | |
| All | -$1.25B | +104.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $59.60M | -75.4% | |
| $242.00M | -68.3% | |
| $764.60M | +55.4% | |
| $491.90M | -13.0% | |
| $565.30M | -7.3% |
| Year | Value | Change |
|---|---|---|
| $609.70M | +148.7% | |
| -$1.25B | -407.7% | |
| $406.80M | +164.5% | |
| -$630.70M | -71.3% | |
| -$368.20M | - |
FAQ
What is the current annual cash from financing of DAY?
As of today, DAY annual cash from financing is $59.60M
What is 1-year change in DAY annual cash from financing?
DAY annual cash from financing is down -75.37% year-over-year
What is 3-year change in DAY annual cash from financing?
DAY annual cash from financing is down -87.88% over the past 3 years
How far is DAY annual cash from financing from its all-time high?
DAY annual cash from financing is currently -92.21% below its historical high of $764.60M set on December 31, 2022
How does DAY annual cash from financing rank versus sector peers?
DAY annual cash from financing is higher than 87.47% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly CFF
$196.80M$1.40B+116.29%
Summary
- Current Value
- As of today, DAY quarterly cash from financing is $196.80M, up +116.29% on
- Historical Performance
- DAY quarterly cash from financing is up +118.30% year-over-year, and up +120.38% over the past 3 years
- All-Time High Comparison
- DAY quarterly cash from financing is currently -94.93% below its historical high of $3.88B set on
- 3-Year Low Comparison
- DAY quarterly cash from financing is +109.71% above its 3-year low of -$2.03B reached on
- Sector Comparison
- DAY quarterly cash from financing is higher than 94.02% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $196.80M | +116.3% | +118.3% | +120.4% | +1526.1% | |
| Annual Cash From Financing | $59.60M | – | -75.4% | -87.9% | -90.2% | |
| TTM Cash From Financing | $404.50M | +146.6% | +134.6% | +151.8% | +16.1% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Cash From Operations | $31.20M | -72.3% | -66.0% | -40.1% | +33.3% | |
| Quarterly Cash From Investing | -$112.30M | -86.5% | -50.5% | -163.0% | -249.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.23B | -0.2% | -0.8% | -2.6% | +21.6% | |
| Shares Outstanding | 160.04M | – | +0.7% | +4.0% | +7.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | -82.5% |
| 3Y | $2.09B | -90.6% | |
| 5Y | $3.88B | -94.9% | |
| All | $3.88B | -94.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | +116.3% | |
| 3Y | -$2.03B | +109.7% | |
| 5Y | -$2.03B | +109.7% | |
| All | -$2.03B | +109.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DAY?
As of today, DAY quarterly cash from financing is $196.80M
What is DAY quarterly cash from financing most recent change?
DAY quarterly cash from financing was up +116.29% on September 30, 2025
What is 1-year change in DAY quarterly cash from financing?
DAY quarterly cash from financing is up +118.30% year-over-year
How far is DAY quarterly cash from financing from its all-time high?
DAY quarterly cash from financing is currently -94.93% below its historical high of $3.88B set on March 1, 2022
How does DAY quarterly cash from financing rank versus sector peers?
DAY quarterly cash from financing is higher than 94.02% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
TTM CFF
$404.50M$1.27B+146.62%
Summary
- Current Value
- As of today, DAY TTM cash from financing is $404.50M, up +146.62% on
- Historical Performance
- DAY TTM cash from financing is up +134.55% year-over-year, and up +151.85% over the past 3 years
- All-Time High Comparison
- DAY TTM cash from financing is currently -87.56% below its historical high of $3.25B set on
- 3-Year Low Comparison
- DAY TTM cash from financing is +128.39% above its 3-year low of -$1.42B reached on
- Sector Comparison
- DAY TTM cash from financing is higher than 91.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $404.50M | +146.6% | +134.6% | +151.8% | +16.1% | |
| Annual Cash From Financing | $59.60M | – | -75.4% | -87.9% | -90.2% | |
| Quarterly Cash From Financing | $196.80M | +116.3% | +118.3% | +120.4% | +1526.1% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| TTM Cash From Operations | $274.50M | -18.1% | -5.3% | +202.7% | +274.5% | |
| TTM Cash From Investing | -$306.40M | -14.0% | +52.6% | +38.2% | -268.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.23B | -0.2% | -0.8% | -2.6% | +21.6% | |
| Shares Outstanding | 160.04M | – | +0.7% | +4.0% | +7.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $404.50M | at high | |
| 3Y | $870.10M | N/A | -53.5% |
| 5Y | $3.25B | -87.6% | |
| All | $3.25B | -87.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.42B | +128.4% | |
| 3Y | -$1.42B | +128.4% | |
| 5Y | -$1.42B | +128.4% | |
| All | -$1.42B | +128.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DAY?
As of today, DAY TTM cash from financing is $404.50M
What is DAY TTM cash from financing most recent change?
DAY TTM cash from financing was up +146.62% on September 30, 2025
What is 1-year change in DAY TTM cash from financing?
DAY TTM cash from financing is up +134.55% year-over-year
How far is DAY TTM cash from financing from its all-time high?
DAY TTM cash from financing is currently -87.56% below its historical high of $3.25B set on March 1, 2022
How does DAY TTM cash from financing rank versus sector peers?
DAY TTM cash from financing is higher than 91.88% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day