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Amdocs Limited (DOX) Cash From Financing

Annual CFF:

-$771.02M-$119.59M(-18.36%)
September 30, 2024

Summary

  • As of today, DOX annual cash from financing is -$771.02 million, with the most recent change of -$119.59 million (-18.36%) on September 30, 2024.
  • During the last 3 years, DOX annual cash from financing has risen by +$99.91 million (+11.47%).
  • DOX annual cash from financing is now -263.39% below its all-time high of $471.90 million, reached on September 30, 2001.

Performance

DOX Cash From Financing Chart

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Quarterly CFF:

-$189.46M-$6.62M(-3.62%)
June 30, 2025

Summary

  • As of today, DOX quarterly cash from financing is -$189.46 million, with the most recent change of -$6.62 million (-3.62%) on June 30, 2025.
  • Over the past year, DOX quarterly cash from financing has increased by +$33.85 million (+15.16%).
  • DOX quarterly cash from financing is now -138.82% below its all-time high of $488.10 million, reached on June 30, 2001.

Performance

DOX Quarterly Cash From Financing Chart

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TTM CFF:

-$759.66M+$33.85M(+4.27%)
June 30, 2025

Summary

  • As of today, DOX TTM cash from financing is -$759.66 million, with the most recent change of +$33.85 million (+4.27%) on June 30, 2025.
  • Over the past year, DOX TTM cash from financing has increased by +$41.63 million (+5.20%).
  • DOX TTM cash from financing is now -254.13% below its all-time high of $492.88 million, reached on December 31, 2001.

Performance

DOX TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DOX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-18.4%+15.2%+5.2%
3Y3 Years+11.5%-50.2%-16.1%
5Y5 Years-49.2%-159.7%-341.1%

DOX Cash From Financing 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
3Y3-Year-22.4%at low-42.5%+15.2%-38.8%+5.2%
5Y5-Year-344.6%+11.5%-57.4%+44.0%-341.1%+21.4%
All-TimeAll-Time-263.4%+11.5%-138.8%+52.8%-254.1%+21.4%

DOX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$189.46M(-3.6%)
-$759.66M(+4.3%)
Mar 2025
-
-$182.84M(+10.0%)
-$793.51M(-3.6%)
Dec 2024
-
-$203.08M(-10.2%)
-$766.12M(+0.6%)
Sep 2024
-$771.02M(-18.4%)
-$184.29M(+17.5%)
-$771.02M(+3.8%)
Jun 2024
-
-$223.30M(-43.6%)
-$801.29M(-7.1%)
Mar 2024
-
-$155.45M(+25.3%)
-$748.23M(-3.1%)
Dec 2023
-
-$207.97M(+3.1%)
-$725.78M(-11.4%)
Sep 2023
-$651.43M(-3.4%)
-$214.57M(-26.0%)
-$651.43M(-9.5%)
Jun 2023
-
-$170.24M(-28.0%)
-$594.76M(-8.0%)
Mar 2023
-
-$133.00M(+0.5%)
-$550.63M(-0.6%)
Dec 2022
-
-$133.62M(+15.4%)
-$547.52M(+13.1%)
Sep 2022
-$629.90M(+27.7%)
-$157.89M(-25.2%)
-$629.90M(+3.7%)
Jun 2022
-
-$126.11M(+2.9%)
-$654.09M(+13.7%)
Mar 2022
-
-$129.90M(+39.9%)
-$757.80M(+21.6%)
Dec 2021
-
-$216.00M(-18.6%)
-$966.54M(-11.0%)
Sep 2021
-$870.93M(-376.4%)
-$182.08M(+20.8%)
-$870.93M(-5.8%)
Jun 2021
-
-$229.82M(+32.1%)
-$823.16M(-198.2%)
Mar 2021
-
-$338.64M(-181.3%)
-$276.06M(-197.4%)
Dec 2020
-
-$120.39M(+10.4%)
$283.42M(-10.1%)
Sep 2020
$315.14M(+161.0%)
-$134.31M(-142.3%)
$315.14M(-6.3%)
Jun 2020
-
$317.29M(+43.7%)
$336.48M(+429.9%)
Mar 2020
-
$220.84M(+349.1%)
-$101.98M(+78.5%)
Dec 2019
-
-$88.67M(+21.5%)
-$474.78M(+7.3%)
Sep 2019
-$516.77M(-21.4%)
-$112.98M(+6.8%)
-$512.00M(+1.4%)
Jun 2019
-
-$121.18M(+20.3%)
-$519.11M(+18.0%)
Mar 2019
-
-$151.96M(-20.7%)
-$632.99M(-32.4%)
Dec 2018
-
-$125.88M(-4.8%)
-$478.00M(-1.1%)
Sep 2018
-$425.69M(+25.3%)
-$120.09M(+48.9%)
-$472.70M(-2.3%)
Jun 2018
-
-$235.06M(-7860.2%)
-$462.18M(+13.6%)
Mar 2018
-
$3.03M(+102.5%)
-$535.17M(-31.8%)
Dec 2017
-
-$120.58M(-10.0%)
-$406.13M(+28.7%)
Sep 2017
-$569.85M(-27.7%)
-$109.57M(+64.4%)
-$569.85M(-60.1%)
Jun 2017
-
-$308.04M(-333.3%)
-$355.92M(-86.4%)
Mar 2017
-
$132.06M(+146.5%)
-$190.96M(+52.7%)
Dec 2016
-
-$284.30M(-372.4%)
-$403.34M(+9.6%)
Sep 2016
-$446.30M(+3.1%)
$104.36M(+172.9%)
-$446.30M(+14.4%)
Jun 2016
-
-$143.09M(-78.2%)
-$521.43M(-13.5%)
Mar 2016
-
-$80.32M(+75.5%)
-$459.40M(+1.8%)
Dec 2015
-
-$327.25M(-1219.7%)
-$467.61M(-1.5%)
Sep 2015
-$460.66M(-43.2%)
$29.23M(+136.1%)
-$460.66M(-15.4%)
Jun 2015
-
-$81.06M(+8.4%)
-$399.14M(+4.6%)
Mar 2015
-
-$88.53M(+72.4%)
-$418.45M(-12.2%)
Dec 2014
-
-$320.30M(-453.0%)
-$372.94M(-16.0%)
Sep 2014
-$321.63M(-34.9%)
$90.75M(+190.4%)
-$321.63M(-18.8%)
Jun 2014
-
-$100.36M(-133.3%)
-$270.71M(-30.2%)
Mar 2014
-
-$43.02M(+84.0%)
-$207.92M(+12.2%)
Dec 2013
-
-$269.00M(-289.9%)
-$236.73M(+0.7%)
Sep 2013
-$238.38M(+46.9%)
$141.67M(+477.0%)
-$238.38M(+9.5%)
Jun 2013
-
-$37.58M(+47.7%)
-$263.34M(+22.2%)
Mar 2013
-
-$71.82M(+73.5%)
-$338.39M(+4.3%)
Dec 2012
-
-$270.65M(-331.9%)
-$353.59M(+21.2%)
Sep 2012
-$448.99M
$116.71M(+203.6%)
-$448.99M(+10.5%)
Jun 2012
-
-$112.62M(-29.4%)
-$501.52M(+5.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$87.03M(+76.2%)
-$531.70M(+9.1%)
Dec 2011
-
-$366.05M(-670.4%)
-$584.88M(-12.8%)
Sep 2011
-$518.64M(-212.0%)
$64.18M(+144.9%)
-$518.64M(+7.8%)
Jun 2011
-
-$142.80M(-1.9%)
-$562.30M(+9.8%)
Mar 2011
-
-$140.21M(+53.2%)
-$623.48M(-32.3%)
Dec 2010
-
-$299.81M(-1561.2%)
-$471.11M(-183.4%)
Sep 2010
-$166.26M(+62.5%)
$20.52M(+110.1%)
-$166.26M(+64.0%)
Jun 2010
-
-$203.98M(-1777.0%)
-$461.78M(-12.6%)
Mar 2010
-
$12.16M(+141.5%)
-$410.25M(+2.7%)
Dec 2009
-
$5.04M(+101.8%)
-$421.58M(+4.8%)
Sep 2009
-$442.87M(-110.3%)
-$275.00M(-80.4%)
-$442.87M(-84.6%)
Jun 2009
-
-$152.44M(>-9900.0%)
-$239.88M(-101.0%)
Mar 2009
-
$832.00K(+105.1%)
-$119.36M(+27.2%)
Dec 2008
-
-$16.25M(+77.4%)
-$163.99M(+22.1%)
Sep 2008
-$210.56M(-922.6%)
-$72.01M(-125.5%)
-$210.56M(-22.7%)
Jun 2008
-
-$31.93M(+27.1%)
-$171.64M(-22.9%)
Mar 2008
-
-$43.80M(+30.3%)
-$139.71M(-45.7%)
Dec 2007
-
-$62.82M(-89.9%)
-$95.91M(-449.7%)
Sep 2007
$25.60M(-74.3%)
-$33.09M(-311.5%)
-$17.45M(-115.6%)
Dec 2006
-
$15.64M(-29.1%)
$111.54M(+11.9%)
Sep 2006
$99.66M(+201.3%)
$22.07M(-25.5%)
$99.66M(+20.3%)
Jun 2006
-
$29.62M(-33.0%)
$82.86M(+263.6%)
Mar 2006
-
$44.21M(+1075.8%)
-$50.66M(+45.7%)
Dec 2005
-
$3.76M(-28.7%)
-$93.24M(+5.2%)
Sep 2005
-$98.39M(+74.2%)
$5.27M(+105.1%)
-$98.39M(+53.1%)
Jun 2005
-
-$103.90M(-6509.4%)
-$209.64M(+58.7%)
Mar 2005
-
$1.62M(+216.8%)
-$507.31M(-101.3%)
Dec 2004
-
-$1.39M(+98.7%)
-$252.06M(+33.9%)
Sep 2004
-$381.44M(-694.0%)
-$105.98M(+73.6%)
-$381.44M(-20.0%)
Jun 2004
-
-$401.56M(-256.3%)
-$317.81M(-483.3%)
Mar 2004
-
$256.87M(+296.4%)
$82.90M(+147.0%)
Dec 2003
-
-$130.76M(-208.8%)
-$176.41M(-267.2%)
Sep 2003
-$48.04M(+70.9%)
-$42.35M(-4882.4%)
-$48.04M(+17.1%)
Jun 2003
-
-$850.00K(+65.3%)
-$57.93M(+62.2%)
Mar 2003
-
-$2.45M(-2.7%)
-$153.29M(+7.9%)
Dec 2002
-
-$2.39M(+95.4%)
-$166.52M(-0.9%)
Sep 2002
-$164.99M(-135.0%)
-$52.24M(+45.7%)
-$164.99M(-44.6%)
Jun 2002
-
-$96.21M(-513.4%)
-$114.06M(-124.3%)
Mar 2002
-
-$15.69M(-1726.1%)
$470.25M(-4.6%)
Dec 2001
-
-$859.00K(+34.3%)
$492.88M(+4.4%)
Sep 2001
$471.90M(+1365.2%)
-$1.31M(-100.3%)
$471.90M(-4.2%)
Jun 2001
-
$488.10M(+6924.0%)
$492.82M(+6274.2%)
Mar 2001
-
$6.95M(+131.8%)
-$7.98M(-418.4%)
Dec 2000
-
-$21.84M(-211.3%)
$2.51M(-92.2%)
Sep 2000
$32.21M(+163.4%)
$19.61M(+254.4%)
$32.21M(+351.7%)
Jun 2000
-
-$12.71M(-172.9%)
-$12.80M(-58.7%)
Mar 2000
-
$17.44M(+121.8%)
-$8.06M(+69.3%)
Dec 1999
-
$7.86M(+131.0%)
-$26.24M(+48.4%)
Sep 1999
-$50.80M(+26.5%)
-$25.39M(-218.4%)
-$50.80M(-99.9%)
Jun 1999
-
-$7.97M(-984.9%)
-$25.41M(-45.7%)
Mar 1999
-
-$735.00K(+95.6%)
-$17.44M(-4.4%)
Dec 1998
-
-$16.70M
-$16.70M
Sep 1998
-$69.10M(-213.5%)
-
-
Sep 1997
$60.90M
-
-

FAQ

  • What is Amdocs Limited annual cash from financing?
  • What is the all-time high annual cash from financing for Amdocs Limited?
  • What is Amdocs Limited annual cash from financing year-on-year change?
  • What is Amdocs Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Amdocs Limited?
  • What is Amdocs Limited quarterly cash from financing year-on-year change?
  • What is Amdocs Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Amdocs Limited?
  • What is Amdocs Limited TTM cash from financing year-on-year change?

What is Amdocs Limited annual cash from financing?

The current annual cash from financing of DOX is -$771.02M

What is the all-time high annual cash from financing for Amdocs Limited?

Amdocs Limited all-time high annual cash from financing is $471.90M

What is Amdocs Limited annual cash from financing year-on-year change?

Over the past year, DOX annual cash from financing has changed by -$119.59M (-18.36%)

What is Amdocs Limited quarterly cash from financing?

The current quarterly cash from financing of DOX is -$189.46M

What is the all-time high quarterly cash from financing for Amdocs Limited?

Amdocs Limited all-time high quarterly cash from financing is $488.10M

What is Amdocs Limited quarterly cash from financing year-on-year change?

Over the past year, DOX quarterly cash from financing has changed by +$33.85M (+15.16%)

What is Amdocs Limited TTM cash from financing?

The current TTM cash from financing of DOX is -$759.66M

What is the all-time high TTM cash from financing for Amdocs Limited?

Amdocs Limited all-time high TTM cash from financing is $492.88M

What is Amdocs Limited TTM cash from financing year-on-year change?

Over the past year, DOX TTM cash from financing has changed by +$41.63M (+5.20%)
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