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, down -295.56% over the past 5 years
- All-Time High Comparison
- DAY annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- DAY annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$471.90M | -132.7% | +33.6% | -295.6% | -245.7% | ||
| -$112.30M | -50.5% | -163.0% | -249.5% | – | ||
| -$306.40M | +52.6% | +38.2% | -268.5% | – | ||
| Price | $69.86 | +33.9% | +2.6% | -19.8% | – | |
| $281.10M | +28.1% | +476.0% | +455.5% | +1636.1% | ||
| $59.60M | -75.4% | -87.9% | -90.2% | +116.2% | ||
| Annual CAPEX | $109.60M | -4.2% | +72.1% | +98.5% | +217.7% | |
| $171.50M | +63.2% | +1251.0% | +3828.3% | +424.8% | ||
| $9.12B | +1.2% | +27.2% | +49.8% | +30.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$202.80M | N/A | |
| 5Y | $38.80M | N/A | N/A |
| All | $763.00M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$471.90M | N/A | |
| 5Y | -$711.10M | N/A | |
| All | -$711.10M | N/A |
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 vs all-time high is unknown
When is DAY next annual earnings release?
As of today, the next annual earnings release for DAY has not been scheduled
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, down -163.00% over the past 3 years
- All-Time High Comparison
- DAY quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- DAY quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$112.30M | -86.5% | -50.5% | -163.0% | -249.5% | ||
| -$471.90M | – | -132.7% | +33.6% | -295.6% | ||
| -$306.40M | -14.0% | +52.6% | +38.2% | -268.5% | ||
| Price | $69.86 | +0.9% | +33.9% | +2.6% | -19.8% | |
| $31.20M | -72.3% | -66.0% | -40.1% | +33.3% | ||
| $196.80M | +116.3% | +118.3% | +120.4% | +1526.1% | ||
| Quarterly CAPEX | $26.20M | +2.3% | -7.8% | +15.4% | +80.7% | |
| $5.00M | -94.3% | -92.1% | -83.0% | -43.8% | ||
| $8.68B | +2.1% | +6.9% | +8.4% | +46.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.80M | N/A | N/A |
| 3Y | $16.30M | N/A | |
| 5Y | $16.30M | N/A | |
| All | $336.10M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.10M | N/A | |
| 3Y | -$290.70M | N/A | |
| 5Y | -$404.70M | N/A | N/A |
| All | -$655.00M | N/A |
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 vs all-time high is unknown
When is DAY next earnings release?
As of today, the next earnings release for DAY has not been scheduled
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, up +38.18% over the past 3 years
- All-Time High Comparison
- DAY TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- DAY TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$306.40M | -14.0% | +52.6% | +38.2% | -268.5% | ||
| -$471.90M | – | -132.7% | +33.6% | -295.6% | ||
| -$112.30M | -86.5% | -50.5% | -163.0% | -249.5% | ||
| Price | $69.86 | +0.9% | +33.9% | +2.6% | -19.8% | |
| $274.50M | -18.1% | -5.3% | +202.7% | +274.5% | ||
| $404.50M | +146.6% | +134.6% | +151.8% | +16.1% | ||
| TTM CAPEX | $108.70M | -2.0% | -0.2% | +31.1% | +78.2% | |
| $165.80M | -26.1% | -8.4% | +2025.6% | +1248.0% | ||
| $8.68B | +2.1% | +6.9% | +8.4% | +46.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$268.70M | N/A | |
| 3Y | -$62.40M | N/A | |
| 5Y | -$62.40M | N/A | |
| All | $186.80M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$471.90M | N/A | N/A |
| 3Y | -$646.00M | N/A | |
| 5Y | -$711.10M | N/A | |
| All | -$1.01B | N/A |
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 vs all-time high is unknown
When is DAY next earnings release?
As of today, the next earnings release for DAY has not been scheduled
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