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Informatica (INFA) Cash from financing

annual CFF:

-$146.21M-$167.58M(-784.27%)
December 31, 2024

Summary

  • As of today (July 1, 2025), INFA annual cash flow from financing activities is -$146.21 million, with the most recent change of -$167.58 million (-784.27%) on December 31, 2024.
  • During the last 3 years, INFA annual CFF has fallen by -$59.85 million (-69.29%).
  • INFA annual CFF is now -308.02% below its all-time high of $70.29 million, reached on December 31, 2020.

Performance

INFA Cash from financing Chart

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quarterly CFF:

-$119.50M+$841.00K(+0.70%)
March 31, 2025

Summary

  • As of today (July 1, 2025), INFA quarterly cash flow from financing activities is -$119.50 million, with the most recent change of +$841.00 thousand (+0.70%) on March 31, 2025.
  • Over the past year, INFA quarterly CFF has dropped by -$111.62 million (-1415.56%).
  • INFA quarterly CFF is now -648.07% below its all-time high of $21.80 million, reached on September 30, 2022.

Performance

INFA quarterly CFF Chart

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TTM CFF:

-$257.83M-$111.62M(-76.34%)
March 31, 2025

Summary

  • As of today (July 1, 2025), INFA TTM cash flow from financing activities is -$257.83 million, with the most recent change of -$111.62 million (-76.34%) on March 31, 2025.
  • Over the past year, INFA TTM CFF has dropped by -$256.40 million (-17942.76%).
  • INFA TTM CFF is now -736.97% below its all-time high of $40.48 million, reached on March 31, 2023.

Performance

INFA TTM CFF Chart

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Cash from financing Formula

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

INFA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-784.3%-1415.6%-10000.0%
3 y3 years-69.3%-1002.9%-381.1%
5 y5 years+33.0%--

INFA 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
3 y3-year-476.8%at low-648.1%+0.7%-737.0%at low
5 y5-year-308.0%+33.0%-648.1%+0.7%-737.0%at low
alltimeall time-308.0%+33.0%-648.1%+0.7%-737.0%at low

INFA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$119.50M(-0.7%)
-$257.83M(+76.3%)
Dec 2024
-$146.21M(-784.3%)
-$120.34M(+1108.1%)
-$146.21M(+1108.8%)
Sep 2024
-
-$9.96M(+24.1%)
-$12.10M(-659.5%)
Jun 2024
-
-$8.03M(+1.8%)
$2.16M(-251.3%)
Mar 2024
-
-$7.88M(-157.2%)
-$1.43M(-106.7%)
Dec 2023
$21.37M(-44.9%)
$13.78M(+220.6%)
$21.37M(+72.3%)
Sep 2023
-
$4.30M(-137.0%)
$12.40M(-58.5%)
Jun 2023
-
-$11.62M(-177.9%)
$29.91M(-26.1%)
Mar 2023
-
$14.91M(+210.0%)
$40.48M(+4.3%)
Dec 2022
$38.80M
$4.81M(-77.9%)
$38.80M(-780.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
$21.80M(-2180.5%)
-$5.70M(-86.3%)
Jun 2022
-
-$1.05M(-107.9%)
-$41.56M(-22.5%)
Mar 2022
-
$13.23M(-133.3%)
-$53.59M(-37.9%)
Dec 2021
-$86.37M(-222.9%)
-$39.69M(+182.5%)
-$86.37M(+85.0%)
Sep 2021
-
-$14.05M(+7.4%)
-$46.67M(+43.1%)
Jun 2021
-
-$13.08M(-33.0%)
-$32.62M(+67.0%)
Mar 2021
-
-$19.54M
-$19.54M
Dec 2020
$70.29M(-132.2%)
-
-
Dec 2019
-$218.30M(+521.2%)
-
-
Dec 2018
-$35.14M
-
-

FAQ

  • What is Informatica annual cash flow from financing activities?
  • What is the all time high annual CFF for Informatica?
  • What is Informatica annual CFF year-on-year change?
  • What is Informatica quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Informatica?
  • What is Informatica quarterly CFF year-on-year change?
  • What is Informatica TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Informatica?
  • What is Informatica TTM CFF year-on-year change?

What is Informatica annual cash flow from financing activities?

The current annual CFF of INFA is -$146.21M

What is the all time high annual CFF for Informatica?

Informatica all-time high annual cash flow from financing activities is $70.29M

What is Informatica annual CFF year-on-year change?

Over the past year, INFA annual cash flow from financing activities has changed by -$167.58M (-784.27%)

What is Informatica quarterly cash flow from financing activities?

The current quarterly CFF of INFA is -$119.50M

What is the all time high quarterly CFF for Informatica?

Informatica all-time high quarterly cash flow from financing activities is $21.80M

What is Informatica quarterly CFF year-on-year change?

Over the past year, INFA quarterly cash flow from financing activities has changed by -$111.62M (-1415.56%)

What is Informatica TTM cash flow from financing activities?

The current TTM CFF of INFA is -$257.83M

What is the all time high TTM CFF for Informatica?

Informatica all-time high TTM cash flow from financing activities is $40.48M

What is Informatica TTM CFF year-on-year change?

Over the past year, INFA TTM cash flow from financing activities has changed by -$256.40M (-17942.76%)
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