Annual CFI
-$471.90M$269.10M-132.69%
Summary
- Current Value
- As of today, DAY annual cash from investing is -$471.90M, down -132.69% on
- Historical Performance
- DAY annual cash from investing is up +33.64% over the past 3 years, and down -295.56% over the past 5 years
- All-Time High Comparison
- DAY annual cash from investing is currently -161.85% below its historical high of $763.00M set on
- 3-Year Low Comparison
- DAY annual cash from investing is at its 3-year low
- Sector Comparison
- DAY annual cash from investing is higher than 12.78% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$471.90M | -132.7% | +33.6% | -295.6% | -245.7% | |
| Quarterly Cash From Investing | -$112.30M | -50.5% | -163.0% | -249.5% | – | |
| TTM Cash From Investing | -$306.40M | +52.6% | +38.2% | -268.5% | – | |
| Price | $69.42 | -1.0% | +10.4% | -34.3% | – | |
| Annual Cash From Operations | $281.10M | +28.1% | +476.0% | +455.5% | +1636.1% | |
| Annual Cash From Financing | $59.60M | -75.4% | -87.9% | -90.2% | +116.2% | |
| Annual CAPEX | $109.60M | -4.2% | +72.1% | +98.5% | +217.7% | |
| Annual Free Cash Flow | $171.50M | +63.2% | +1251.0% | +3828.3% | +424.8% | |
| Annual Total Assets | $9.12B | +1.2% | +27.2% | +49.8% | +30.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$202.80M | -132.7% | |
| 5Y | $38.80M | N/A | -1316.2% |
| All | $763.00M | -161.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$471.90M | at low | |
| 5Y | -$711.10M | +33.6% | |
| All | -$711.10M | +33.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$471.90M | -132.7% | |
| -$202.80M | +40.8% | |
| -$342.50M | +51.8% | |
| -$711.10M | -1,932.7% | |
| $38.80M | +132.5% |
| Year | Value | Change |
|---|---|---|
| -$119.30M | -133.5% | |
| -$51.10M | -29.0% | |
| -$39.60M | -105.2% | |
| $763.00M | +135.6% | |
| $323.90M | - |
FAQ
What is the current annual cash from investing of DAY?
As of today, DAY annual cash from investing is -$471.90M
What is 1-year change in DAY annual cash from investing?
DAY annual cash from investing is down -132.69% year-over-year
What is 3-year change in DAY annual cash from investing?
DAY annual cash from investing is up +33.64% over the past 3 years
How far is DAY annual cash from investing from its all-time high?
DAY annual cash from investing is currently -161.85% below its historical high of $763.00M set on December 1, 2016
How does DAY annual cash from investing rank versus sector peers?
DAY annual cash from investing is higher than 12.78% of companies in Technology sector
When is DAY next annual earnings release?
The next annual earnings release for DAY is on
Quarterly CFI
-$112.30M$52.10M-86.54%
Summary
- Current Value
- As of today, DAY quarterly cash from investing is -$112.30M, down -86.54% on
- Historical Performance
- DAY quarterly cash from investing is down -50.54% year-over-year, and down -163.00% over the past 3 years
- All-Time High Comparison
- DAY quarterly cash from investing is currently -133.41% below its historical high of $336.10M set on
- 3-Year Low Comparison
- DAY quarterly cash from investing is +61.37% above its 3-year low of -$290.70M reached on
- Sector Comparison
- DAY quarterly cash from investing is higher than 15.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$112.30M | -86.5% | -50.5% | -163.0% | -249.5% | |
| Annual Cash From Investing | -$471.90M | – | -132.7% | +33.6% | -295.6% | |
| TTM Cash From Investing | -$306.40M | -14.0% | +52.6% | +38.2% | -268.5% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| Quarterly Cash From Operations | $31.20M | -72.3% | -66.0% | -40.1% | +33.3% | |
| Quarterly Cash From Financing | $196.80M | +116.3% | +118.3% | +120.4% | +1526.1% | |
| Quarterly CAPEX | $26.20M | +2.3% | -7.8% | +15.4% | +80.7% | |
| Quarterly Free Cash Flow | $5.00M | -94.3% | -92.1% | -83.0% | -43.8% | |
| Quarterly Total Assets | $8.68B | +2.1% | +6.9% | +8.4% | +46.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.80M | N/A | -713.8% |
| 3Y | $16.30M | -789.0% | |
| 5Y | $16.30M | -789.0% | |
| All | $336.10M | -133.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.10M | +6.5% | |
| 3Y | -$290.70M | +61.4% | |
| 5Y | -$404.70M | +72.3% | |
| All | -$655.00M | +82.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DAY?
As of today, DAY quarterly cash from investing is -$112.30M
What is DAY quarterly cash from investing most recent change?
DAY quarterly cash from investing was down -86.54% on September 30, 2025
What is 1-year change in DAY quarterly cash from investing?
DAY quarterly cash from investing is down -50.54% year-over-year
How far is DAY quarterly cash from investing from its all-time high?
DAY quarterly cash from investing is currently -133.41% below its historical high of $336.10M set on June 1, 2018
How does DAY quarterly cash from investing rank versus sector peers?
DAY quarterly cash from investing is higher than 15.38% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
TTM CFI
-$306.40M$37.70M-14.03%
Summary
- Current Value
- As of today, DAY TTM cash from investing is -$306.40M, down -14.03% on
- Historical Performance
- DAY TTM cash from investing is up +52.57% year-over-year, and up +38.18% over the past 3 years
- All-Time High Comparison
- DAY TTM cash from investing is currently -264.03% below its historical high of $186.80M set on
- 3-Year Low Comparison
- DAY TTM cash from investing is +52.57% above its 3-year low of -$646.00M reached on
- Sector Comparison
- DAY TTM cash from investing is higher than 18.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$306.40M | -14.0% | +52.6% | +38.2% | -268.5% | |
| Annual Cash From Investing | -$471.90M | – | -132.7% | +33.6% | -295.6% | |
| Quarterly Cash From Investing | -$112.30M | -86.5% | -50.5% | -163.0% | -249.5% | |
| Price | $69.42 | +1.3% | -1.0% | +10.4% | -34.3% | |
| TTM Cash From Operations | $274.50M | -18.1% | -5.3% | +202.7% | +274.5% | |
| TTM Cash From Financing | $404.50M | +146.6% | +134.6% | +151.8% | +16.1% | |
| TTM CAPEX | $108.70M | -2.0% | -0.2% | +31.1% | +78.2% | |
| TTM Free Cash Flow | $165.80M | -26.1% | -8.4% | +2025.6% | +1248.0% | |
| Quarterly Total Assets | $8.68B | +2.1% | +6.9% | +8.4% | +46.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$268.70M | -14.0% | |
| 3Y | -$62.40M | -391.0% | |
| 5Y | $38.80M | N/A | -889.7% |
| All | $186.80M | -264.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$471.90M | N/A | +35.1% |
| 3Y | -$646.00M | +52.6% | |
| 5Y | -$711.10M | +56.9% | |
| All | -$1.01B | +69.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DAY?
As of today, DAY TTM cash from investing is -$306.40M
What is DAY TTM cash from investing most recent change?
DAY TTM cash from investing was down -14.03% on September 30, 2025
What is 1-year change in DAY TTM cash from investing?
DAY TTM cash from investing is up +52.57% year-over-year
How far is DAY TTM cash from investing from its all-time high?
DAY TTM cash from investing is currently -264.03% below its historical high of $186.80M set on March 1, 2019
How does DAY TTM cash from investing rank versus sector peers?
DAY TTM cash from investing is higher than 18.80% of companies in Technology sector
When is DAY next earnings release?
The next earnings release for DAY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- DAY Official Website www.dayforce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1725057/000119312525256366/0001193125-25-256366-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1725057/000095017025029980/0000950170-25-029980-index.htm
- DAY Profile on Yahoo Finance finance.yahoo.com/quote/DAY
- DAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/day