annual CFF:
$59.60M-$182.40M(-75.37%)Summary
- As of today (September 16, 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:
-$1.21B-$1.50B(-518.61%)Summary
- As of today (September 16, 2025), DAY quarterly cash flow from financing activities is -$1.21 billion, with the most recent change of -$1.50 billion (-518.61%) on June 30, 2025.
- Over the past year, DAY quarterly CFF has increased by +$557.10 million (+31.56%).
- DAY quarterly CFF is now -131.11% 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:
-$867.60M+$557.10M(+39.10%)Summary
- As of today (September 16, 2025), DAY TTM cash flow from financing activities is -$867.60 million, with the most recent change of +$557.10 million (+39.10%) on June 30, 2025.
- Over the past year, DAY TTM CFF has dropped by -$1.05 billion (-567.46%).
- DAY TTM CFF is now -126.69% below its all-time high of $3.25 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% | +31.6% | -567.5% |
| 3 y3 years | -87.9% | +36.1% | -135.9% |
| 5 y5 years | -90.2% | -67.8% | -348.9% |
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 | -157.8% | +40.4% | -199.7% | +39.1% |
| 5 y | 5-year | -92.2% | at low | -131.1% | +40.4% | -126.7% | +39.1% |
| alltime | all time | -92.2% | +104.8% | -131.1% | +40.4% | -126.7% | +39.1% |
DAY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2021 | - | $2.23B(-311.0%) | $3.02B(+288.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for Dayforce Inc?
- What is Dayforce Inc annual CFF year-on-year change?
- What is Dayforce Inc quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dayforce Inc?
- What is Dayforce Inc quarterly CFF year-on-year change?
- What is Dayforce Inc TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dayforce Inc?
- What is Dayforce Inc TTM CFF year-on-year change?
What is Dayforce Inc 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 Inc?
Dayforce Inc all-time high annual cash flow from financing activities is $764.60M
What is Dayforce Inc 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 Inc quarterly cash flow from financing activities?
The current quarterly CFF of DAY is -$1.21B
What is the all time high quarterly CFF for Dayforce Inc?
Dayforce Inc all-time high quarterly cash flow from financing activities is $3.88B
What is Dayforce Inc quarterly CFF year-on-year change?
Over the past year, DAY quarterly cash flow from financing activities has changed by +$557.10M (+31.56%)
What is Dayforce Inc TTM cash flow from financing activities?
The current TTM CFF of DAY is -$867.60M
What is the all time high TTM CFF for Dayforce Inc?
Dayforce Inc all-time high TTM cash flow from financing activities is $3.25B
What is Dayforce Inc TTM CFF year-on-year change?
Over the past year, DAY TTM cash flow from financing activities has changed by -$1.05B (-567.46%)