DNB logo

DNB Cash from investing

annual CFI:

-$219.50M-$27.70M(-14.44%)
December 31, 2024

Summary

  • As of today (July 14, 2025), DNB annual cash flow from investing activities is -$219.50 million, with the most recent change of -$27.70 million (-14.44%) on December 31, 2024.
  • During the last 3 years, DNB annual CFI has risen by +$859.20 million (+79.65%).
  • DNB annual CFI is now -564.06% below its all-time high of $47.30 million, reached on December 1, 2006.

Performance

DNB Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDNBcash flow metrics

quarterly CFI:

-$55.10M+$4.00M(+6.77%)
March 31, 2025

Summary

  • As of today (July 14, 2025), DNB quarterly cash flow from investing activities is -$55.10 million, with the most recent change of +$4.00 million (+6.77%) on March 31, 2025.
  • Over the past year, DNB quarterly CFI has dropped by -$200.00 thousand (-0.36%).
  • DNB quarterly CFI is now -156.28% below its all-time high of -$21.50 million, reached on December 31, 2020.

Performance

DNB quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDNBcash flow metrics

TTM CFI:

-$219.70M-$200.00K(-0.09%)
March 31, 2025

Summary

  • As of today (July 14, 2025), DNB TTM cash flow from investing activities is -$219.70 million, with the most recent change of -$200.00 thousand (-0.09%) on March 31, 2025.
  • Over the past year, DNB TTM CFI has dropped by -$12.60 million (-6.08%).
  • DNB TTM CFI is now -64.20% below its all-time high of -$133.80 million, reached on December 31, 2020.

Performance

DNB TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherDNBcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DNB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.4%-0.4%-6.1%
3 y3 years+79.7%-11.5%+55.2%
5 y5 years+96.4%-62.1%+11.1%

DNB Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.4%+79.7%-40.9%+22.9%-33.2%+51.6%
5 y5-year-64.0%+96.4%-156.3%+91.4%-64.2%+79.6%
alltimeall time-564.1%+96.4%-156.3%+99.1%-64.2%+96.4%

DNB Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$55.10M(-6.8%)
-$219.70M(+0.1%)
Dec 2024
-$219.50M(+14.4%)
-$59.10M(+22.4%)
-$219.50M(-5.3%)
Sep 2024
-
-$48.30M(-15.6%)
-$231.90M(+4.1%)
Jun 2024
-
-$57.20M(+4.2%)
-$222.70M(+7.5%)
Mar 2024
-
-$54.90M(-23.2%)
-$207.10M(+8.0%)
Dec 2023
-$191.80M(-8.9%)
-$71.50M(+82.9%)
-$191.80M(+16.3%)
Sep 2023
-
-$39.10M(-6.0%)
-$164.90M(-12.4%)
Jun 2023
-
-$41.60M(+5.1%)
-$188.30M(-6.2%)
Mar 2023
-
-$39.60M(-11.2%)
-$200.70M(-4.7%)
Dec 2022
-$210.50M(-80.5%)
-$44.60M(-28.6%)
-$210.50M(-53.6%)
Sep 2022
-
-$62.50M(+15.7%)
-$453.90M(+4.8%)
Jun 2022
-
-$54.00M(+9.3%)
-$433.10M(-11.6%)
Mar 2022
-
-$49.40M(-82.8%)
-$490.20M(-54.6%)
Dec 2021
-$1.08B(+706.2%)
-$288.00M(+590.6%)
-$1.08B(+32.8%)
Sep 2021
-
-$41.70M(-62.5%)
-$812.20M(-0.3%)
Jun 2021
-
-$111.10M(-82.6%)
-$814.30M(+10.4%)
Mar 2021
-
-$637.90M(+2867.0%)
-$737.70M(+451.3%)
Dec 2020
-$133.80M(-97.8%)
-$21.50M(-50.9%)
-$133.80M(-5.2%)
Sep 2020
-
-$43.80M(+27.0%)
-$141.20M(-42.9%)
Jun 2020
-
-$34.50M(+1.5%)
-$247.20M(+3.7%)
Mar 2020
-
-$34.00M(+17.6%)
-$238.40M(-96.1%)
Dec 2019
-$6.16B
-$28.90M(-80.7%)
-$6.16B(+0.5%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$149.80M(+482.9%)
-$6.13B(+2.5%)
Jun 2019
-
-$25.70M(-99.6%)
-$5.98B(+0.4%)
Mar 2019
-
-$5.95B
-$5.95B
Dec 2018
-$65.30M(-68.4%)
-
-
Dec 2017
-$206.60M(+255.6%)
-
-
Dec 2016
-$58.10M(-84.6%)
-
-
Dec 2015
-$376.50M(+437.9%)
-
-
Dec 2014
-$70.00M(+13.6%)
-
-
Dec 2013
-$61.60M(+4.4%)
-
-
Dec 2012
-$59.00M(-19.6%)
-
-
Dec 2011
-$73.40M(-71.1%)
-
-
Dec 2010
-$253.60M(+110.1%)
-
-
Dec 2009
-$120.70M(-27.4%)
-
-
Dec 2008
-$166.20M(-23.5%)
-
-
Dec 2007
-$217.20M(-559.2%)
-
-
Dec 2006
$47.30M(-187.4%)
-
-
Dec 2005
-$54.10M(+38.0%)
-
-
Dec 2004
-$39.20M(-40.0%)
-
-
Dec 2003
-$65.30M(-2.7%)
-
-
Dec 2002
-$67.10M(-290.6%)
-
-
Dec 2001
$35.20M(-143.1%)
-
-
Dec 2000
-$81.70M
-
-

FAQ

  • What is Dun & Bradstreet Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. annual CFI year-on-year change?
  • What is Dun & Bradstreet Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. quarterly CFI year-on-year change?
  • What is Dun & Bradstreet Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Dun & Bradstreet Holdings, Inc.?
  • What is Dun & Bradstreet Holdings, Inc. TTM CFI year-on-year change?

What is Dun & Bradstreet Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of DNB is -$219.50M

What is the all time high annual CFI for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high annual cash flow from investing activities is $47.30M

What is Dun & Bradstreet Holdings, Inc. annual CFI year-on-year change?

Over the past year, DNB annual cash flow from investing activities has changed by -$27.70M (-14.44%)

What is Dun & Bradstreet Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of DNB is -$55.10M

What is the all time high quarterly CFI for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high quarterly cash flow from investing activities is -$21.50M

What is Dun & Bradstreet Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, DNB quarterly cash flow from investing activities has changed by -$200.00K (-0.36%)

What is Dun & Bradstreet Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of DNB is -$219.70M

What is the all time high TTM CFI for Dun & Bradstreet Holdings, Inc.?

Dun & Bradstreet Holdings, Inc. all-time high TTM cash flow from investing activities is -$133.80M

What is Dun & Bradstreet Holdings, Inc. TTM CFI year-on-year change?

Over the past year, DNB TTM cash flow from investing activities has changed by -$12.60M (-6.08%)
On this page