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Dayforce (DAY) Cash from investing

annual CFI:

-$471.90M-$269.10M(-132.69%)
December 31, 2024

Summary

  • As of today (June 1, 2025), DAY annual cash flow from investing activities is -$471.90 million, with the most recent change of -$269.10 million (-132.69%) on December 31, 2024.
  • During the last 3 years, DAY annual CFI has risen by +$239.20 million (+33.64%).
  • DAY annual CFI is now -161.85% below its all-time high of $763.00 million, reached on December 1, 2016.

Performance

DAY Cash from investing Chart

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quarterly CFI:

-$120.10M-$106.30M(-770.29%)
March 31, 2025

Summary

  • As of today (June 1, 2025), DAY quarterly cash flow from investing activities is -$120.10 million, with the most recent change of -$106.30 million (-770.29%) on March 31, 2025.
  • Over the past year, DAY quarterly CFI has increased by +$170.60 million (+58.69%).
  • DAY quarterly CFI is now -113.56% below its all-time high of $885.80 million, reached on June 1, 2017.

Performance

DAY quarterly CFI Chart

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TTM CFI:

-$301.30M+$170.60M(+36.15%)
March 31, 2025

Summary

  • As of today (June 1, 2025), DAY TTM cash flow from investing activities is -$301.30 million, with the most recent change of +$170.60 million (+36.15%) on March 31, 2025.
  • Over the past year, DAY TTM CFI has increased by +$190.80 million (+38.77%).
  • DAY TTM CFI is now -157.41% below its all-time high of $524.80 million, reached on March 1, 2018.

Performance

DAY TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DAY Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-132.7%+58.7%+38.8%
3 y3 years+33.6%+35.0%+38.6%
5 y5 years-295.6%-1391.4%-4064.5%

DAY Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-132.7%+33.6%-836.8%+58.7%-382.9%+53.4%
5 y5-year-1316.2%+33.6%-230.7%+70.3%-265.7%+57.6%
alltimeall time-161.8%+33.6%-113.6%+86.9%-157.4%+67.3%

DAY Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$120.10M(+770.3%)
-$301.30M(-36.2%)
Dec 2024
-$471.90M(+132.7%)
-$13.80M(-81.5%)
-$471.90M(-27.0%)
Sep 2024
-
-$74.60M(-19.6%)
-$646.00M(+7.5%)
Jun 2024
-
-$92.80M(-68.1%)
-$601.20M(+22.2%)
Mar 2024
-
-$290.70M(+54.7%)
-$492.10M(+142.7%)
Dec 2023
-$202.80M(-40.8%)
-$187.90M(+530.5%)
-$202.80M(+225.0%)
Sep 2023
-
-$29.80M(-282.8%)
-$62.40M(-17.1%)
Jun 2023
-
$16.30M(-1264.3%)
-$75.30M(-52.7%)
Mar 2023
-
-$1.40M(-97.1%)
-$159.20M(-53.5%)
Dec 2022
-$342.50M(-51.8%)
-
-
Dec 2022
-
-$47.50M(+11.2%)
-$342.50M(-30.9%)
Sep 2022
-
-$42.70M(-36.8%)
-$495.60M(-10.5%)
Jun 2022
-
-$67.60M(-63.4%)
-$553.90M(+12.8%)
Mar 2022
-
-$184.70M(-7.9%)
-$491.10M(-30.9%)
Dec 2021
-$711.10M(-1932.7%)
-$200.60M(+98.6%)
-$711.10M(+9.7%)
Sep 2021
-
-$101.00M(+2004.2%)
-$648.00M(+37.3%)
Jun 2021
-
-$4.80M(-98.8%)
-$471.90M(+25.8%)
Mar 2021
-
-$404.70M(+194.3%)
-$375.20M(-1067.0%)
DateAnnualQuarterlyTTM
Dec 2020
$38.80M(-132.5%)
-$137.50M(-283.1%)
$38.80M(-78.7%)
Sep 2020
-
$75.10M(-18.3%)
$181.80M(+116.9%)
Jun 2020
-
$91.90M(+888.2%)
$83.80M(+1002.6%)
Mar 2020
-
$9.30M(+69.1%)
$7.60M(-106.4%)
Dec 2019
-$119.30M(+133.5%)
$5.50M(-124.0%)
-$119.30M(-25.6%)
Sep 2019
-
-$22.90M(-245.9%)
-$160.30M(+20.0%)
Jun 2019
-
$15.70M(-113.4%)
-$133.60M(-171.5%)
Mar 2019
-
-$117.60M(+231.3%)
$186.80M(-465.6%)
Dec 2018
-$51.10M(+29.0%)
-$35.50M(-1034.2%)
-$51.10M(-83.1%)
Sep 2018
-
$3.80M(-98.9%)
-$302.60M(+1115.3%)
Jun 2018
-
$336.10M(-194.5%)
-$24.90M(-104.7%)
Mar 2018
-
-$355.50M(+23.9%)
$524.80M(-1425.3%)
Dec 2017
-$39.60M(-105.2%)
-$287.00M(-202.0%)
-$39.60M(-116.0%)
Sep 2017
-
$281.50M(-68.2%)
$247.40M(-825.5%)
Jun 2017
-
$885.80M(-196.3%)
-$34.10M(-96.3%)
Mar 2017
-
-$919.90M
-$919.90M
Dec 2016
$763.00M(+135.6%)
-
-
Dec 2015
$323.90M
-
-

FAQ

  • What is Dayforce annual cash flow from investing activities?
  • What is the all time high annual CFI for Dayforce?
  • What is Dayforce annual CFI year-on-year change?
  • What is Dayforce quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Dayforce?
  • What is Dayforce quarterly CFI year-on-year change?
  • What is Dayforce TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Dayforce?
  • What is Dayforce TTM CFI year-on-year change?

What is Dayforce annual cash flow from investing activities?

The current annual CFI of DAY is -$471.90M

What is the all time high annual CFI for Dayforce?

Dayforce all-time high annual cash flow from investing activities is $763.00M

What is Dayforce annual CFI year-on-year change?

Over the past year, DAY annual cash flow from investing activities has changed by -$269.10M (-132.69%)

What is Dayforce quarterly cash flow from investing activities?

The current quarterly CFI of DAY is -$120.10M

What is the all time high quarterly CFI for Dayforce?

Dayforce all-time high quarterly cash flow from investing activities is $885.80M

What is Dayforce quarterly CFI year-on-year change?

Over the past year, DAY quarterly cash flow from investing activities has changed by +$170.60M (+58.69%)

What is Dayforce TTM cash flow from investing activities?

The current TTM CFI of DAY is -$301.30M

What is the all time high TTM CFI for Dayforce?

Dayforce all-time high TTM cash flow from investing activities is $524.80M

What is Dayforce TTM CFI year-on-year change?

Over the past year, DAY TTM cash flow from investing activities has changed by +$190.80M (+38.77%)
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