Annual CFI
-$202.80 M
+$139.70 M+40.79%
31 December 2023
Summary:
Dayforce annual cash flow from investing activities is currently -$202.80 million, with the most recent change of +$139.70 million (+40.79%) on 31 December 2023. During the last 3 years, it has fallen by -$241.60 million (-622.68%). DAY annual CFI is now -126.58% below its all-time high of $763.00 million, reached on 01 December 2016.DAY Cash From Investing Chart
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Quarterly CFI
-$74.60 M
+$18.20 M+19.61%
30 September 2024
Summary:
Dayforce quarterly cash flow from investing activities is currently -$74.60 million, with the most recent change of +$18.20 million (+19.61%) on 30 September 2024. Over the past year, it has dropped by -$44.80 million (-150.34%). DAY quarterly CFI is now -108.42% below its all-time high of $885.80 million, reached on 01 June 2017.DAY Quarterly CFI Chart
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TTM CFI
-$646.00 M
-$44.80 M-7.45%
30 September 2024
Summary:
Dayforce TTM cash flow from investing activities is currently -$646.00 million, with the most recent change of -$44.80 million (-7.45%) on 30 September 2024. Over the past year, it has dropped by -$583.60 million (-935.26%). DAY TTM CFI is now -223.09% below its all-time high of $524.80 million, reached on 01 March 2018.DAY TTM CFI Chart
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DAY Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.8% | -150.3% | -935.3% |
| 3 y3 years | -622.7% | +26.1% | +0.3% |
| 5 y5 years | -296.9% | -225.8% | -303.0% |
DAY Cash From Investing High & Low
| 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 years | -622.7% | +71.5% | -557.7% | +74.3% | -935.3% | +9.2% |
| 5 y | 5 years | -622.7% | +71.5% | -181.2% | +81.6% | -455.3% | +9.2% |
| alltime | all time | -126.6% | +71.5% | -108.4% | +91.9% | -223.1% | +29.8% |
Dayforce Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$74.60 M(-19.6%) | -$646.00 M(+7.5%) |
| June 2024 | - | -$92.80 M(-68.1%) | -$601.20 M(+22.2%) |
| Mar 2024 | - | -$290.70 M(+54.7%) | -$492.10 M(+142.7%) |
| Dec 2023 | -$202.80 M(-40.8%) | -$187.90 M(+530.5%) | -$202.80 M(+225.0%) |
| Sept 2023 | - | -$29.80 M(-282.8%) | -$62.40 M(-17.1%) |
| June 2023 | - | $16.30 M(-1264.3%) | -$75.30 M(-52.7%) |
| Mar 2023 | - | -$1.40 M(-97.1%) | -$159.20 M(-53.5%) |
| Dec 2022 | -$342.50 M(-51.8%) | - | - |
| Dec 2022 | - | -$47.50 M(+11.2%) | -$342.50 M(-30.9%) |
| Sept 2022 | - | -$42.70 M(-36.8%) | -$495.60 M(-10.5%) |
| June 2022 | - | -$67.60 M(-63.4%) | -$553.90 M(+12.8%) |
| Mar 2022 | - | -$184.70 M(-7.9%) | -$491.10 M(-30.9%) |
| Dec 2021 | -$711.10 M(-1932.7%) | -$200.60 M(+98.6%) | -$711.10 M(+9.7%) |
| Sept 2021 | - | -$101.00 M(+2004.2%) | -$648.00 M(+37.3%) |
| June 2021 | - | -$4.80 M(-98.8%) | -$471.90 M(+25.8%) |
| Mar 2021 | - | -$404.70 M(+194.3%) | -$375.20 M(-1067.0%) |
| Dec 2020 | $38.80 M | -$137.50 M(-283.1%) | $38.80 M(-78.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | - | $75.10 M(-18.3%) | $181.80 M(+116.9%) |
| June 2020 | - | $91.90 M(+888.2%) | $83.80 M(+1002.6%) |
| Mar 2020 | - | $9.30 M(+69.1%) | $7.60 M(-106.4%) |
| Dec 2019 | -$119.30 M(+133.5%) | $5.50 M(-124.0%) | -$119.30 M(-25.6%) |
| Sept 2019 | - | -$22.90 M(-245.9%) | -$160.30 M(+20.0%) |
| June 2019 | - | $15.70 M(-113.4%) | -$133.60 M(-171.5%) |
| Mar 2019 | - | -$117.60 M(+231.3%) | $186.80 M(-465.6%) |
| Dec 2018 | -$51.10 M(+29.0%) | -$35.50 M(-1034.2%) | -$51.10 M(-83.1%) |
| Sept 2018 | - | $3.80 M(-98.9%) | -$302.60 M(+1115.3%) |
| June 2018 | - | $336.10 M(-194.5%) | -$24.90 M(-104.7%) |
| Mar 2018 | - | -$355.50 M(+23.9%) | $524.80 M(-1425.3%) |
| Dec 2017 | -$39.60 M(-105.2%) | -$287.00 M(-202.0%) | -$39.60 M(-116.0%) |
| Sept 2017 | - | $281.50 M(-68.2%) | $247.40 M(-825.5%) |
| June 2017 | - | $885.80 M(-196.3%) | -$34.10 M(-96.3%) |
| Mar 2017 | - | -$919.90 M | -$919.90 M |
| Dec 2016 | $763.00 M(+135.6%) | - | - |
| Dec 2015 | $323.90 M | - | - |
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 -$202.80 M
What is the all time high annual CFI for Dayforce?
Dayforce all-time high annual cash flow from investing activities is $763.00 M
What is Dayforce annual CFI year-on-year change?
Over the past year, DAY annual cash flow from investing activities has changed by +$139.70 M (+40.79%)
What is Dayforce quarterly cash flow from investing activities?
The current quarterly CFI of DAY is -$74.60 M
What is the all time high quarterly CFI for Dayforce?
Dayforce all-time high quarterly cash flow from investing activities is $885.80 M
What is Dayforce quarterly CFI year-on-year change?
Over the past year, DAY quarterly cash flow from investing activities has changed by -$44.80 M (-150.34%)
What is Dayforce TTM cash flow from investing activities?
The current TTM CFI of DAY is -$646.00 M
What is the all time high TTM CFI for Dayforce?
Dayforce all-time high TTM cash flow from investing activities is $524.80 M
What is Dayforce TTM CFI year-on-year change?
Over the past year, DAY TTM cash flow from investing activities has changed by -$583.60 M (-935.26%)