Annual CFF
$21.37 M
-$17.43 M-44.93%
December 31, 2023
Summary
- As of February 11, 2025, INFA annual cash flow from financing activities is $21.37 million, with the most recent change of -$17.43 million (-44.93%) on December 31, 2023.
- During the last 3 years, INFA annual CFF has fallen by -$48.92 million (-69.60%).
- INFA annual CFF is now -69.60% 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
-$9.96 M
-$1.94 M-24.12%
September 30, 2024
Summary
- As of February 11, 2025, INFA quarterly cash flow from financing activities is -$9.96 million, with the most recent change of -$1.94 million (-24.12%) on September 30, 2024.
- Over the past year, INFA quarterly CFF has dropped by -$23.74 million (-172.31%).
- INFA quarterly CFF is now -145.68% 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
-$12.10 M
-$14.26 M-659.48%
September 30, 2024
Summary
- As of February 11, 2025, INFA TTM cash flow from financing activities is -$12.10 million, with the most recent change of -$14.26 million (-659.48%) on September 30, 2024.
- Over the past year, INFA TTM CFF has dropped by -$33.46 million (-156.61%).
- INFA TTM CFF is now -129.88% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -44.9% | -172.3% | -156.6% |
| 3 y3 years | -69.6% | -172.3% | -156.6% |
| 5 y5 years | +160.8% | -172.3% | -156.6% |
INFA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -44.9% | +124.7% | -145.7% | +74.9% | -129.9% | +86.0% |
| 5 y | 5-year | -69.6% | +109.8% | -145.7% | +74.9% | -129.9% | +86.0% |
| alltime | all time | -69.6% | +109.8% | -145.7% | +74.9% | -129.9% | +86.0% |
Informatica Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.96 M(+24.1%) | -$12.10 M(-659.5%) |
| Jun 2024 | - | -$8.03 M(+1.8%) | $2.16 M(-251.3%) |
| Mar 2024 | - | -$7.88 M(-157.2%) | -$1.43 M(-106.7%) |
| Dec 2023 | $21.37 M(-44.9%) | $13.78 M(+220.6%) | $21.37 M(+72.3%) |
| Sep 2023 | - | $4.30 M(-137.0%) | $12.40 M(-58.5%) |
| Jun 2023 | - | -$11.62 M(-177.9%) | $29.91 M(-26.1%) |
| Mar 2023 | - | $14.91 M(+210.0%) | $40.48 M(+4.3%) |
| Dec 2022 | $38.80 M | $4.81 M(-77.9%) | $38.80 M(-780.4%) |
| Sep 2022 | - | $21.80 M(-2180.5%) | -$5.70 M(-86.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.05 M(-107.9%) | -$41.56 M(-22.5%) |
| Mar 2022 | - | $13.23 M(-133.3%) | -$53.59 M(-37.9%) |
| Dec 2021 | -$86.37 M(-222.9%) | -$39.69 M(+182.5%) | -$86.37 M(+85.0%) |
| Sep 2021 | - | -$14.05 M(+7.4%) | -$46.67 M(+43.1%) |
| Jun 2021 | - | -$13.08 M(-33.0%) | -$32.62 M(+67.0%) |
| Mar 2021 | - | -$19.54 M | -$19.54 M |
| Dec 2020 | $70.29 M(-132.2%) | - | - |
| Dec 2019 | -$218.30 M(+521.2%) | - | - |
| Dec 2018 | -$35.14 M | - | - |
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 $21.37 M
What is the all time high annual CFF for Informatica?
Informatica all-time high annual cash flow from financing activities is $70.29 M
What is Informatica annual CFF year-on-year change?
Over the past year, INFA annual cash flow from financing activities has changed by -$17.43 M (-44.93%)
What is Informatica quarterly cash flow from financing activities?
The current quarterly CFF of INFA is -$9.96 M
What is the all time high quarterly CFF for Informatica?
Informatica all-time high quarterly cash flow from financing activities is $21.80 M
What is Informatica quarterly CFF year-on-year change?
Over the past year, INFA quarterly cash flow from financing activities has changed by -$23.74 M (-172.31%)
What is Informatica TTM cash flow from financing activities?
The current TTM CFF of INFA is -$12.10 M
What is the all time high TTM CFF for Informatica?
Informatica all-time high TTM cash flow from financing activities is $40.48 M
What is Informatica TTM CFF year-on-year change?
Over the past year, INFA TTM cash flow from financing activities has changed by -$33.46 M (-156.61%)