Annual CFF
-$4.17B$135.00M+3.14%
Summary
- Current Value
- As of today, FI annual cash from financing is -$4.17B, up +3.14% on
- Historical Performance
- FI annual cash from financing is down -139.23% over the past 3 years, and down -129.35% over the past 5 years
- All-Time High Comparison
- FI annual cash from financing is currently -129.35% below its historical high of $14.19B set on
- 3-Year Low Comparison
- FI annual cash from financing is +3.14% above its 3-year low of -$4.30B reached on
- Sector Comparison
- FI annual cash from financing is higher than 2.01% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.17B | +3.1% | -139.2% | -129.3% | -593.0% | |
| Quarterly Cash From Financing | -$955.00M | +10.8% | -115.6% | -15.6% | -538.1% | |
| TTM Cash From Financing | -$4.08B | -16.4% | -227.4% | -3.4% | -1143.6% | |
| Price | $68.20 | -66.2% | -33.5% | -38.1% | +349.0% | |
| Annual Cash From Operations | $6.69B | +26.3% | +61.3% | +130.1% | +687.2% | |
| Annual Cash From Investing | -$2.46B | -95.6% | -41.2% | +85.1% | -2024.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $25.61B | +7.2% | +16.6% | +13.1% | +603.4% | |
| Shares Outstanding | 537.85M | -4.6% | -14.6% | -19.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.48B | N/A | -68.1% |
| 5Y | -$1.74B | -139.2% | |
| All | $14.19B | -129.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.30B | +3.1% | |
| 5Y | -$4.30B | +3.1% | |
| All | -$4.30B | +3.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FI?
As of today, FI annual cash from financing is -$4.17B
What is 1-year change in FI annual cash from financing?
FI annual cash from financing is up +3.14% year-over-year
What is 3-year change in FI annual cash from financing?
FI annual cash from financing is down -139.23% over the past 3 years
How far is FI annual cash from financing from its all-time high?
FI annual cash from financing is currently -129.35% below its historical high of $14.19B set on December 1, 2019
How does FI annual cash from financing rank versus sector peers?
FI annual cash from financing is higher than 2.01% of companies in Technology sector
When is FI next annual earnings release?
The next annual earnings release for FI is on
Quarterly CFF
-$955.00M$816.00M+46.08%
Summary
- Current Value
- As of today, FI quarterly cash from financing is -$955.00M, up +46.08% on
- Historical Performance
- FI quarterly cash from financing is up +10.83% year-over-year, and down -115.58% over the past 3 years
- All-Time High Comparison
- FI quarterly cash from financing is currently -112.11% below its historical high of $7.88B set on
- 3-Year Low Comparison
- FI quarterly cash from financing is +51.77% above its 3-year low of -$1.98B reached on
- Sector Comparison
- FI quarterly cash from financing is higher than 3.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$955.00M | +46.1% | +10.8% | -115.6% | -15.6% | |
| Annual Cash From Financing | -$4.17B | – | +3.1% | -139.2% | -129.3% | |
| TTM Cash From Financing | -$4.08B | +2.8% | -16.4% | -227.4% | -3.4% | |
| Price | $68.20 | -44.4% | -66.2% | -33.5% | -38.1% | |
| Quarterly Cash From Operations | $1.81B | +7.8% | -19.9% | +49.3% | +69.1% | |
| Quarterly Cash From Investing | -$1.05B | -182.0% | -90.2% | -159.1% | -405.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $30.32B | +2.1% | +19.4% | +41.8% | +42.6% | |
| Shares Outstanding | 537.85M | – | -4.6% | -14.6% | -19.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $627.00M | -252.3% | |
| 3Y | $627.00M | -252.3% | |
| 5Y | $627.00M | -252.3% | |
| All | $7.88B | -112.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.98B | N/A | +51.8% |
| 3Y | -$1.98B | +51.8% | |
| 5Y | -$1.98B | +51.8% | |
| All | -$1.98B | +51.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FI?
As of today, FI quarterly cash from financing is -$955.00M
What is FI quarterly cash from financing most recent change?
FI quarterly cash from financing was up +46.08% on September 30, 2025
What is 1-year change in FI quarterly cash from financing?
FI quarterly cash from financing is up +10.83% year-over-year
How far is FI quarterly cash from financing from its all-time high?
FI quarterly cash from financing is currently -112.11% below its historical high of $7.88B set on June 1, 2019
How does FI quarterly cash from financing rank versus sector peers?
FI quarterly cash from financing is higher than 3.70% of companies in Technology sector
When is FI next earnings release?
The next earnings release for FI is on
TTM CFF
-$4.08B$116.00M+2.77%
Summary
- Current Value
- As of today, FI TTM cash from financing is -$4.08B, up +2.77% on
- Historical Performance
- FI TTM cash from financing is down -16.38% year-over-year, and down -227.37% over the past 3 years
- All-Time High Comparison
- FI TTM cash from financing is currently -126.61% below its historical high of $15.33B set on
- 3-Year Low Comparison
- FI TTM cash from financing is +5.14% above its 3-year low of -$4.30B reached on
- Sector Comparison
- FI TTM cash from financing is higher than 2.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.08B | +2.8% | -16.4% | -227.4% | -3.4% | |
| Annual Cash From Financing | -$4.17B | – | +3.1% | -139.2% | -129.3% | |
| Quarterly Cash From Financing | -$955.00M | +46.1% | +10.8% | -115.6% | -15.6% | |
| Price | $68.20 | -44.4% | -66.2% | -33.5% | -38.1% | |
| TTM Cash From Operations | $6.36B | -6.6% | +4.4% | +42.5% | +46.3% | |
| TTM Cash From Investing | -$3.02B | -19.8% | -38.1% | -29.2% | -478.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $30.32B | +2.1% | +19.4% | +41.8% | +42.6% | |
| Shares Outstanding | 537.85M | – | -4.6% | -14.6% | -19.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.35B | -21.8% | |
| 3Y | -$2.48B | N/A | -64.6% |
| 5Y | -$1.12B | -264.9% | |
| All | $15.33B | -126.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.20B | +2.8% | |
| 3Y | -$4.30B | +5.1% | |
| 5Y | -$4.30B | +5.1% | |
| All | -$4.30B | +5.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FI?
As of today, FI TTM cash from financing is -$4.08B
What is FI TTM cash from financing most recent change?
FI TTM cash from financing was up +2.77% on September 30, 2025
What is 1-year change in FI TTM cash from financing?
FI TTM cash from financing is down -16.38% year-over-year
How far is FI TTM cash from financing from its all-time high?
FI TTM cash from financing is currently -126.61% below its historical high of $15.33B set on September 1, 2019
How does FI TTM cash from financing rank versus sector peers?
FI TTM cash from financing is higher than 2.71% of companies in Technology sector
When is FI next earnings release?
The next earnings release for FI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FI Official Website www.fiserv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/798354/000079835425000171/0000798354-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/798354/000079835425000047/0000798354-25-000047-index.htm
- FI Profile on Yahoo Finance finance.yahoo.com/quote/FI
- FI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fi