Annual CFF
-$129.10M$93.91M+42.11%
Summary
- Current Value
- As of today, IAC annual cash from financing is -$129.10M, up +42.11% on
- Historical Performance
- IAC annual cash from financing is down -109.16% over the past 3 years, and down -204.04% over the past 5 years
- All-Time High Comparison
- IAC annual cash from financing is currently -102.97% below its historical high of $4.35B set on
- 3-Year Low Comparison
- IAC annual cash from financing is +42.11% above its 3-year low of -$223.01M reached on
- Sector Comparison
- IAC annual cash from financing is higher than 32.63% of companies in Communication Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$129.10M | +42.1% | -109.2% | -204.0% | +68.2% | |
| Quarterly Cash From Financing | -$120.44M | -219.9% | -221.6% | -106.5% | +19.7% | |
| TTM Cash From Financing | -$477.88M | -363.5% | -134.3% | -111.1% | +34.1% | |
| Price | $39.41 | +15.2% | -2.4% | -62.3% | +647.0% | |
| Annual Cash From Operations | $354.52M | +87.0% | +158.9% | +40.8% | +8.1% | |
| Annual Cash From Investing | $276.83M | +416.5% | +109.5% | +165.6% | +164.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $2.37B | -4.8% | -12.7% | +866.0% | +2376.5% | |
| Shares Outstanding | 77.43M | -10.2% | -12.9% | -12.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$112.65M | N/A | -14.6% |
| 5Y | $4.35B | N/A | -103.0% |
| All | $4.35B | -103.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$223.01M | +42.1% | |
| 5Y | -$223.01M | +42.1% | |
| All | -$2.75B | +95.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IAC?
As of today, IAC annual cash from financing is -$129.10M
What is 1-year change in IAC annual cash from financing?
IAC annual cash from financing is up +42.11% year-over-year
What is 3-year change in IAC annual cash from financing?
IAC annual cash from financing is down -109.16% over the past 3 years
How far is IAC annual cash from financing from its all-time high?
IAC annual cash from financing is currently -102.97% below its historical high of $4.35B set on December 31, 2020
How does IAC annual cash from financing rank versus sector peers?
IAC annual cash from financing is higher than 32.63% of companies in Communication Services sector
When is IAC next annual earnings release?
The next annual earnings release for IAC is on
Quarterly CFF
-$120.44M$55.75M-86.17%
Summary
- Current Value
- As of today, IAC quarterly cash from financing is -$120.44M, down -86.17% on
- Historical Performance
- IAC quarterly cash from financing is down -219.89% year-over-year, and down -221.63% over the past 3 years
- All-Time High Comparison
- IAC quarterly cash from financing is currently -106.55% below its historical high of $1.84B set on
- 3-Year Low Comparison
- IAC quarterly cash from financing is +51.50% above its 3-year low of -$248.34M reached on
- Sector Comparison
- IAC quarterly cash from financing is higher than 21.65% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$120.44M | -86.2% | -219.9% | -221.6% | -106.5% | |
| Annual Cash From Financing | -$129.10M | – | +42.1% | -109.2% | -204.0% | |
| TTM Cash From Financing | -$477.88M | -20.9% | -363.5% | -134.3% | -111.1% | |
| Price | $39.41 | +18.0% | +15.2% | -2.4% | -62.3% | |
| Quarterly Cash From Operations | $30.15M | +1194.7% | -68.4% | +132.2% | -57.6% | |
| Quarterly Cash From Investing | $3.26M | +147.0% | -92.9% | +104.7% | +100.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.43B | -0.3% | -28.6% | -30.5% | +96.1% | |
| Shares Outstanding | 77.43M | – | -10.2% | -12.9% | -12.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.41M | N/A | -171.2% |
| 3Y | -$11.25M | -971.0% | |
| 5Y | $1.49B | -108.1% | |
| All | $1.84B | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$248.34M | +51.5% | |
| 3Y | -$248.34M | +51.5% | |
| 5Y | -$248.34M | +51.5% | |
| All | -$1.15B | +89.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IAC?
As of today, IAC quarterly cash from financing is -$120.44M
What is IAC quarterly cash from financing most recent change?
IAC quarterly cash from financing was down -86.17% on September 30, 2025
What is 1-year change in IAC quarterly cash from financing?
IAC quarterly cash from financing is down -219.89% year-over-year
How far is IAC quarterly cash from financing from its all-time high?
IAC quarterly cash from financing is currently -106.55% below its historical high of $1.84B set on September 30, 2020
How does IAC quarterly cash from financing rank versus sector peers?
IAC quarterly cash from financing is higher than 21.65% of companies in Communication Services sector
When is IAC next earnings release?
The next earnings release for IAC is on
TTM CFF
-$477.88M$82.79M-20.95%
Summary
- Current Value
- As of today, IAC TTM cash from financing is -$477.88M, down -20.95% on
- Historical Performance
- IAC TTM cash from financing is down -363.48% year-over-year, and down -134.35% over the past 3 years
- All-Time High Comparison
- IAC TTM cash from financing is currently -110.98% below its historical high of $4.35B set on
- 3-Year Low Comparison
- IAC TTM cash from financing is at its 3-year low
- Sector Comparison
- IAC TTM cash from financing is higher than 22.08% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$477.88M | -20.9% | -363.5% | -134.3% | -111.1% | |
| Annual Cash From Financing | -$129.10M | – | +42.1% | -109.2% | -204.0% | |
| Quarterly Cash From Financing | -$120.44M | -86.2% | -219.9% | -221.6% | -106.5% | |
| Price | $39.41 | +18.0% | +15.2% | -2.4% | -62.3% | |
| TTM Cash From Operations | $134.79M | -32.6% | -53.7% | +170.5% | -34.7% | |
| TTM Cash From Investing | -$371.43M | -13.0% | -232.4% | +87.6% | +78.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.43B | -0.3% | -28.6% | -30.5% | +96.1% | |
| Shares Outstanding | 77.43M | – | -10.2% | -12.9% | -12.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.10M | N/A | -270.2% |
| 3Y | -$76.70M | -523.0% | |
| 5Y | $4.35B | N/A | -111.0% |
| All | $4.35B | -111.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$477.88M | at low | |
| 3Y | -$477.88M | at low | |
| 5Y | -$477.88M | at low | |
| All | -$2.88B | +83.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IAC?
As of today, IAC TTM cash from financing is -$477.88M
What is IAC TTM cash from financing most recent change?
IAC TTM cash from financing was down -20.95% on September 30, 2025
What is 1-year change in IAC TTM cash from financing?
IAC TTM cash from financing is down -363.48% year-over-year
How far is IAC TTM cash from financing from its all-time high?
IAC TTM cash from financing is currently -110.98% below its historical high of $4.35B set on December 31, 2020
How does IAC TTM cash from financing rank versus sector peers?
IAC TTM cash from financing is higher than 22.08% of companies in Communication Services sector
When is IAC next earnings release?
The next earnings release for IAC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IAC Official Website www.iac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1800227/000162828025048244/0001628280-25-048244-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1800227/000180022725000013/0001800227-25-000013-index.htm
- IAC Profile on Yahoo Finance finance.yahoo.com/quote/IAC
- IAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iac