annual CFI:
-$471.90M-$269.10M(-132.69%)Summary
- As of today (September 16, 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:
-$60.20M+$59.90M(+49.88%)Summary
- As of today (September 16, 2025), DAY quarterly cash flow from investing activities is -$60.20 million, with the most recent change of +$59.90 million (+49.88%) on June 30, 2025.
- Over the past year, DAY quarterly CFI has increased by +$32.60 million (+35.13%).
- DAY quarterly CFI is now -117.91% below its all-time high of $336.10 million, reached on June 1, 2018.
Performance
DAY quarterly CFI Chart
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TTM CFI:
-$268.70M+$32.60M(+10.82%)Summary
- As of today (September 16, 2025), DAY TTM cash flow from investing activities is -$268.70 million, with the most recent change of +$32.60 million (+10.82%) on June 30, 2025.
- Over the past year, DAY TTM CFI has increased by +$332.50 million (+55.31%).
- DAY TTM CFI is now -243.84% below its all-time high of $186.80 million, reached on March 1, 2019.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -132.7% | +35.1% | +55.3% |
| 3 y3 years | +33.6% | +10.9% | +51.5% |
| 5 y5 years | -295.6% | -165.5% | -247.8% |
DAY Cash from investing 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 | -132.7% | +33.6% | -469.3% | +79.3% | -330.6% | +58.4% |
| 5 y | 5-year | -1316.2% | +33.6% | -180.2% | +85.1% | -247.8% | +62.2% |
| alltime | all time | -161.8% | +33.6% | -117.9% | +90.8% | -243.8% | +73.4% |
DAY Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$60.20M(-49.9%) | -$268.70M(-10.8%) |
| 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 | -$200.60M(+98.6%) | -$711.10M(+9.7%) |
| Sep 2021 | - | -$101.00M(+2004.2%) | -$648.00M(+37.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$4.80M(-98.8%) | -$471.90M(+25.8%) |
| Mar 2021 | - | -$404.70M(+194.3%) | -$375.20M(-1067.0%) |
| 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(-92.4%) |
| Sep 2018 | - | $3.80M(-98.9%) | -$670.60M(-0.6%) |
| Jun 2018 | - | $336.10M(-194.5%) | -$674.40M(-33.3%) |
| Mar 2018 | - | -$355.50M(-45.7%) | -$1.01B(+54.3%) |
| Dec 2017 | -$39.60M(-105.2%) | -$655.00M(+107.2%) | -$655.00M(+107.2%) |
| Dec 2016 | $763.00M(+135.6%) | -$316.10M | -$316.10M |
| Dec 2015 | $323.90M | - | - |
FAQ
- What is Dayforce Inc annual cash flow from investing activities?
- What is the all time high annual CFI for Dayforce Inc?
- What is Dayforce Inc annual CFI year-on-year change?
- What is Dayforce Inc quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Dayforce Inc?
- What is Dayforce Inc quarterly CFI year-on-year change?
- What is Dayforce Inc TTM cash flow from investing activities?
- What is the all time high TTM CFI for Dayforce Inc?
- What is Dayforce Inc TTM CFI year-on-year change?
What is Dayforce Inc 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 Inc?
Dayforce Inc all-time high annual cash flow from investing activities is $763.00M
What is Dayforce Inc 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 Inc quarterly cash flow from investing activities?
The current quarterly CFI of DAY is -$60.20M
What is the all time high quarterly CFI for Dayforce Inc?
Dayforce Inc all-time high quarterly cash flow from investing activities is $336.10M
What is Dayforce Inc quarterly CFI year-on-year change?
Over the past year, DAY quarterly cash flow from investing activities has changed by +$32.60M (+35.13%)
What is Dayforce Inc TTM cash flow from investing activities?
The current TTM CFI of DAY is -$268.70M
What is the all time high TTM CFI for Dayforce Inc?
Dayforce Inc all-time high TTM cash flow from investing activities is $186.80M
What is Dayforce Inc TTM CFI year-on-year change?
Over the past year, DAY TTM cash flow from investing activities has changed by +$332.50M (+55.31%)