Annual CFI:
-$471.90M-$269.10M(-132.69%)Summary
- As of today, DAY annual cash from investing 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 cash from investing has risen by +$239.20 million (+33.64%).
- DAY annual cash from investing 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:
-$112.30M-$52.10M(-86.54%)Summary
- As of today, DAY quarterly cash from investing is -$112.30 million, with the most recent change of -$52.10 million (-86.54%) on September 30, 2025.
- Over the past year, DAY quarterly cash from investing has dropped by -$37.70 million (-50.54%).
- DAY quarterly cash from investing is now -133.41% below its all-time high of $336.10 million, reached on June 1, 2018.
Performance
DAY Quarterly Cash From Investing Chart
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TTM CFI:
-$306.40M-$37.70M(-14.03%)Summary
- As of today, DAY TTM cash from investing is -$306.40 million, with the most recent change of -$37.70 million (-14.03%) on September 30, 2025.
- Over the past year, DAY TTM cash from investing has increased by +$339.60 million (+52.57%).
- DAY TTM cash from investing is now -264.03% below its all-time high of $186.80 million, reached on March 1, 2019.
Performance
DAY TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -132.7% | -50.5% | +52.6% |
| 3Y3 Years | +33.6% | -163.0% | +38.2% |
| 5Y5 Years | -295.6% | -249.5% | -889.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -132.7% | +33.6% | -789.0% | +61.4% | -391.0% | +52.6% |
| 5Y | 5-Year | -1316.2% | +33.6% | -789.0% | +72.3% | -889.7% | +56.9% |
| All-Time | All-Time | -161.8% | +33.6% | -133.4% | +82.8% | -264.0% | +69.7% |
DAY Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$112.30M(-86.5%) | -$306.40M(-14.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| 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 from investing?
- What is the all-time high annual cash from investing for Dayforce Inc?
- What is Dayforce Inc annual cash from investing year-on-year change?
- What is Dayforce Inc quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Dayforce Inc?
- What is Dayforce Inc quarterly cash from investing year-on-year change?
- What is Dayforce Inc TTM cash from investing?
- What is the all-time high TTM cash from investing for Dayforce Inc?
- What is Dayforce Inc TTM cash from investing year-on-year change?
What is Dayforce Inc annual cash from investing?
The current annual cash from investing of DAY is -$471.90M
What is the all-time high annual cash from investing for Dayforce Inc?
Dayforce Inc all-time high annual cash from investing is $763.00M
What is Dayforce Inc annual cash from investing year-on-year change?
Over the past year, DAY annual cash from investing has changed by -$269.10M (-132.69%)
What is Dayforce Inc quarterly cash from investing?
The current quarterly cash from investing of DAY is -$112.30M
What is the all-time high quarterly cash from investing for Dayforce Inc?
Dayforce Inc all-time high quarterly cash from investing is $336.10M
What is Dayforce Inc quarterly cash from investing year-on-year change?
Over the past year, DAY quarterly cash from investing has changed by -$37.70M (-50.54%)
What is Dayforce Inc TTM cash from investing?
The current TTM cash from investing of DAY is -$306.40M
What is the all-time high TTM cash from investing for Dayforce Inc?
Dayforce Inc all-time high TTM cash from investing is $186.80M
What is Dayforce Inc TTM cash from investing year-on-year change?
Over the past year, DAY TTM cash from investing has changed by +$339.60M (+52.57%)