INFA logo

Informatica Inc. (INFA) Cash From Financing

Annual CFF:

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

Summary

  • As of today, INFA annual cash from financing 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 cash from financing has fallen by -$59.85 million (-69.29%).
  • INFA annual cash from financing is now -308.02% below its all-time high of $70.29 million, reached on December 31, 2020.

Performance

1-Year Change

-784.27%

3-Year Change

-69.29%

5-Year Change

+33.02%

15-Year Change

-316.05%

INFA Cash From Financing Chart

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

Highlights

Sector Percentile

20.77%
INFA annual cash from financing is higher than 20.77% of companies in Technology sector

Range

All-Time High

$70.29M
INFA annual cash from financing is currently -308.02% below its historical high of $70.29 million

3-Year Low

-$146.21M
INFA annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
INFA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
INFA next annual earnings announcement has not yet been scheduled

OtherINFAcash flow metrics

Annual CFI

-$70.71M
INFA annual cash from investing is -$70.71 million

Annual CFO

$409.85M
INFA annual cash from operations is $409.85 million

Annual FCF

$405.91M
INFA annual free cash flow is $405.91 million

Annual CAPEX

$3.94M
INFA annual capital expenditures is $3.94 million

Quarterly CFF:

-$1.29M+$118.21M(+98.92%)
June 30, 2025

Summary

  • As of today, INFA quarterly cash from financing is -$1.29 million, with the most recent change of +$118.21 million (+98.92%) on June 30, 2025.
  • Over the past year, INFA quarterly cash from financing has increased by +$6.73 million (+83.91%).
  • INFA quarterly cash from financing is now -105.92% below its all-time high of $21.80 million, reached on September 30, 2022.

Performance

3-Month Change

+98.92%

1-Year Change

+83.91%

3-Year Change

-342.67%

5-Year Change

-

INFA Quarterly Cash From Financing Chart

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

Highlights

Sector Percentile

47.25%
INFA quarterly cash from financing is higher than 47.25% of companies in Technology sector

Range

All-Time High

$21.80M
INFA quarterly cash from financing is currently -105.92% below its historical high of $21.80 million

3-Year Low

-$120.34M
INFA quarterly cash from financing is currently +98.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
INFA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
INFA next earnings announcement is scheduled for Nov 5, 2025

OtherINFAcash flow metrics

Quarterly CFI

$51.67M
INFA quarterly cash from investing is $51.67 million

Quarterly CFO

$24.58M
INFA quarterly cash from operations is $24.58 million

Quarterly FCF

$23.02M
INFA quarterly free cash flow is $23.02 million

Quarterly CAPEX

$1.56M
INFA quarterly capital expenditures is $1.56 million

TTM CFF:

-$251.10M+$6.73M(+2.61%)
June 30, 2025

Summary

  • As of today, INFA TTM cash from financing is -$251.10 million, with the most recent change of +$6.73 million (+2.61%) on June 30, 2025.
  • Over the past year, INFA TTM cash from financing has dropped by -$253.26 million (-11714.11%).
  • INFA TTM cash from financing is now -697.03% below its all-time high of $42.06 million, reached on March 31, 2023.

Performance

3-Month Change

+2.61%

1-Year Change

-11714.11%

3-Year Change

-536.16%

5-Year Change

-

INFA TTM Cash From Financing Chart

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

Highlights

Sector Percentile

18.9%
INFA TTM cash from financing is higher than 18.9% of companies in Technology sector

Range

All-Time High

$42.06M
INFA TTM cash from financing is currently -697.03% below its historical high of $42.06 million

3-Year Low

-$257.83M
INFA TTM cash from financing is currently +2.61% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
INFA previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
INFA next earnings announcement is scheduled for Nov 5, 2025

OtherINFAcash flow metrics

TTM CFI

$41.84M
INFA TTM cash from investing is $41.84 million

TTM CFO

$432.11M
INFA TTM cash from operations is $432.11 million

TTM FCF

$425.02M
INFA TTM free cash flow is $425.02 million

TTM CAPEX

$7.09M
INFA TTM capital expenditures is $7.09 million

Cash From Financing Formula

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

INFA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-784.3%+83.9%-10000.0%
3Y3 Years-69.3%-342.7%-536.2%
5Y5 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
3Y3-Year-476.8%at low-105.9%+98.9%-697.0%+2.6%
5Y5-Year-308.0%+33.0%-105.9%+98.9%-697.0%+2.6%
All-TimeAll-Time-308.0%+33.0%-105.9%+98.9%-697.0%+2.6%

INFA Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.29M(+98.9%)
-$251.10M(+2.6%)
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(-28.9%)
Mar 2023
-
$14.91M(+210.0%)
$42.06M(+2.9%)
DateAnnualQuarterlyTTM
Dec 2022
$38.80M(+144.9%)
$4.81M(-77.9%)
$40.89M(+1230.1%)
Sep 2022
-
$21.80M(+3998.5%)
-$3.62M(+90.8%)
Jun 2022
-
$532.00K(-96.1%)
-$39.47M(+25.6%)
Mar 2022
-
$13.74M(+134.6%)
-$53.09M(+38.5%)
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 Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Informatica Inc.?
  • What is Informatica Inc. annual cash from financing year-on-year change?
  • What is Informatica Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Informatica Inc.?
  • What is Informatica Inc. quarterly cash from financing year-on-year change?
  • What is Informatica Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Informatica Inc.?
  • What is Informatica Inc. TTM cash from financing year-on-year change?

What is Informatica Inc. annual cash from financing?

The current annual cash from financing of INFA is -$146.21M

What is the all-time high annual cash from financing for Informatica Inc.?

Informatica Inc. all-time high annual cash from financing is $70.29M

What is Informatica Inc. annual cash from financing year-on-year change?

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

What is Informatica Inc. quarterly cash from financing?

The current quarterly cash from financing of INFA is -$1.29M

What is the all-time high quarterly cash from financing for Informatica Inc.?

Informatica Inc. all-time high quarterly cash from financing is $21.80M

What is Informatica Inc. quarterly cash from financing year-on-year change?

Over the past year, INFA quarterly cash from financing has changed by +$6.73M (+83.91%)

What is Informatica Inc. TTM cash from financing?

The current TTM cash from financing of INFA is -$251.10M

What is the all-time high TTM cash from financing for Informatica Inc.?

Informatica Inc. all-time high TTM cash from financing is $42.06M

What is Informatica Inc. TTM cash from financing year-on-year change?

Over the past year, INFA TTM cash from financing has changed by -$253.26M (-11714.11%)
On this page