annual CFF:
$59.60M-$182.40M(-75.37%)Summary
- As of today (June 3, 2025), DAY annual cash flow from financing activities 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 CFF has fallen by -$432.30 million (-87.88%).
- DAY annual CFF 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:
$288.60M-$838.60M(-74.40%)Summary
- As of today (June 3, 2025), DAY quarterly cash flow from financing activities is $288.60 million, with the most recent change of -$838.60 million (-74.40%) on March 31, 2025.
- Over the past year, DAY quarterly CFF has dropped by -$1.48 billion (-83.72%).
- DAY quarterly CFF is now -92.57% below its all-time high of $3.88 billion, reached on March 1, 2022.
Performance
DAY quarterly CFF Chart
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TTM CFF:
-$1.42B-$1.48B(-2490.44%)Summary
- As of today (June 3, 2025), DAY TTM cash flow from financing activities is -$1.42 billion, with the most recent change of -$1.48 billion (-2490.44%) on March 31, 2025.
- Over the past year, DAY TTM CFF has dropped by -$1.25 billion (-727.35%).
- DAY TTM CFF is now -142.71% below its all-time high of $3.34 billion, reached on March 1, 2022.
Performance
DAY TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -75.4% | -83.7% | -727.4% |
| 3 y3 years | -87.9% | -92.6% | -142.7% |
| 5 y5 years | -90.2% | -41.0% | -46.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.2% | at low | -86.8% | +114.0% | -156.9% | at low |
| 5 y | 5-year | -92.2% | at low | -92.6% | +114.0% | -142.7% | at low |
| alltime | all time | -92.2% | +104.8% | -92.6% | +114.0% | -142.7% | at low |
DAY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-999.3%) |
| Jun 2024 | - | -$1.77B(-199.6%) | $130.20M(-175.6%) |
| Mar 2024 | - | $1.77B(-1816.3%) | -$172.20M(-171.2%) |
| Dec 2023 | $242.00M(-68.3%) | -$103.30M(-145.7%) | $242.00M(-37.4%) |
| Sep 2023 | - | $225.80M(-110.9%) | $386.70M(-134.9%) |
| Jun 2023 | - | -$2.07B(-194.5%) | -$1.11B(+18.9%) |
| Mar 2023 | - | $2.19B(+5182.9%) | -$932.00M(-221.9%) |
| Dec 2022 | $764.60M(+55.4%) | - | - |
| Dec 2022 | - | $41.40M(-103.3%) | $764.60M(-176.5%) |
| Sep 2022 | - | -$1.27B(-32.9%) | -$999.30M(-139.9%) |
| Jun 2022 | - | -$1.89B(-148.7%) | $2.50B(-25.0%) |
| Mar 2022 | - | $3.88B(-325.5%) | $3.34B(+578.1%) |
| Dec 2021 | $491.90M(-13.0%) | -$1.72B(-177.2%) | $491.90M(-83.7%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+37.9%) |
| Jun 2018 | - | -$435.20M(-289.1%) | $109.50M(-140.1%) |
| Mar 2018 | - | $230.10M(-63.8%) | -$273.30M(-167.2%) |
| Dec 2017 | $406.80M(-164.5%) | $634.90M(-298.2%) | $406.80M(-278.3%) |
| Sep 2017 | - | -$320.30M(-60.8%) | -$228.10M(-347.4%) |
| Jun 2017 | - | -$818.00M(-189.9%) | $92.20M(-89.9%) |
| Mar 2017 | - | $910.20M | $910.20M |
| Dec 2016 | -$630.70M(+71.3%) | - | - |
| Dec 2015 | -$368.20M | - | - |
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 DAY is $59.60M
What is the all time high annual CFF for Dayforce?
Dayforce all-time high annual cash flow from financing activities is $764.60M
What is Dayforce annual CFF year-on-year change?
Over the past year, DAY annual cash flow from financing activities has changed by -$182.40M (-75.37%)
What is Dayforce quarterly cash flow from financing activities?
The current quarterly CFF of DAY is $288.60M
What is the all time high quarterly CFF for Dayforce?
Dayforce all-time high quarterly cash flow from financing activities is $3.88B
What is Dayforce quarterly CFF year-on-year change?
Over the past year, DAY quarterly cash flow from financing activities has changed by -$1.48B (-83.72%)
What is Dayforce TTM cash flow from financing activities?
The current TTM CFF of DAY is -$1.42B
What is the all time high TTM CFF for Dayforce?
Dayforce all-time high TTM cash flow from financing activities is $3.34B
What is Dayforce TTM CFF year-on-year change?
Over the past year, DAY TTM cash flow from financing activities has changed by -$1.25B (-727.35%)