Annual CFF
$59.60 M
-$182.40 M-75.37%
December 31, 2024
Summary
- As of March 10, 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
$1.13 B
+$2.20 B+204.83%
December 31, 2024
Summary
- As of March 10, 2025, DAY quarterly cash flow from financing activities is $1.13 billion, with the most recent change of +$2.20 billion (+204.83%) on December 31, 2024.
- Over the past year, DAY quarterly CFF has stayed the same.
- DAY quarterly CFF is now -70.98% 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
$59.60 M
+$1.23 B+105.09%
December 31, 2024
Summary
- As of March 10, 2025, DAY TTM cash flow from financing activities is $59.60 million, with the most recent change of +$1.23 billion (+105.09%) on December 31, 2024.
- Over the past year, DAY TTM CFF has stayed the same.
- DAY TTM CFF is now -98.21% 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% | 0.0% | 0.0% |
| 3 y3 years | -87.9% | 0.0% | 0.0% |
| 5 y5 years | -90.2% | 0.0% | 0.0% |
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 | -71.0% | +154.5% | -98.2% | +105.1% |
| 5 y | 5-year | -92.2% | at low | -71.0% | +154.5% | -98.2% | +105.1% |
| alltime | all time | -92.2% | +104.8% | -71.0% | +154.5% | -98.2% | +104.8% |
Dayforce Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $59.60 M(-75.4%) | $1.13 B(-204.8%) | $59.60 M(-105.1%) |
| Sep 2024 | - | -$1.08 B(-39.1%) | -$1.17 B(-999.3%) |
| Jun 2024 | - | -$1.77 B(-199.6%) | $130.20 M(-175.6%) |
| Mar 2024 | - | $1.77 B(-1816.3%) | -$172.20 M(-171.2%) |
| Dec 2023 | $242.00 M(-68.3%) | -$103.30 M(-145.7%) | $242.00 M(-37.4%) |
| Sep 2023 | - | $225.80 M(-110.9%) | $386.70 M(-134.9%) |
| Jun 2023 | - | -$2.07 B(-194.5%) | -$1.11 B(+18.9%) |
| Mar 2023 | - | $2.19 B(+5182.9%) | -$932.00 M(-221.9%) |
| Dec 2022 | $764.60 M(+55.4%) | - | - |
| Dec 2022 | - | $41.40 M(-103.3%) | $764.60 M(-176.5%) |
| Sep 2022 | - | -$1.27 B(-32.9%) | -$999.30 M(-139.9%) |
| Jun 2022 | - | -$1.89 B(-148.7%) | $2.50 B(-25.0%) |
| Mar 2022 | - | $3.88 B(-325.5%) | $3.34 B(+578.1%) |
| Dec 2021 | $491.90 M(-13.0%) | -$1.72 B(-177.2%) | $491.90 M(-83.7%) |
| Sep 2021 | - | $2.23 B(-311.0%) | $3.02 B(+288.7%) |
| Jun 2021 | - | -$1.06 B(-201.7%) | $778.00 M(-30.3%) |
| Mar 2021 | - | $1.04 B(+28.5%) | $1.12 B(+97.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $565.30 M(-7.3%) | $809.40 M(-5965.2%) | $565.30 M(+62.2%) |
| Sep 2020 | - | -$13.80 M(-98.1%) | $348.50 M(-135.9%) |
| Jun 2020 | - | -$719.80 M(-247.0%) | -$970.20 M(+16.1%) |
| 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%) |
| Sep 2019 | - | -$1.33 B(+127.8%) | -$750.60 M(-347.6%) |
| Jun 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%) |
| Sep 2018 | - | -$278.80 M(-35.9%) | $151.00 M(+37.9%) |
| Jun 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%) |
| Sep 2017 | - | -$320.30 M(-60.8%) | -$228.10 M(-347.4%) |
| Jun 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 DAY is $59.60 M
What is the all time high annual CFF for Dayforce?
Dayforce all-time high annual cash flow from financing activities is $764.60 M
What is Dayforce annual CFF year-on-year change?
Over the past year, DAY annual cash flow from financing activities has changed by -$182.40 M (-75.37%)
What is Dayforce quarterly cash flow from financing activities?
The current quarterly CFF of DAY is $1.13 B
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, DAY quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Dayforce TTM cash flow from financing activities?
The current TTM CFF of DAY is $59.60 M
What is the all time high TTM CFF for Dayforce?
Dayforce all-time high TTM cash flow from financing activities is $3.34 B
What is Dayforce TTM CFF year-on-year change?
Over the past year, DAY TTM cash flow from financing activities has changed by $0.00 (0.00%)