Annual CFI
-$70.71M$14.84M-26.55%
Summary
- Current Value
- As of today, INFA annual cash from investing is -$70.71M, down -26.55% on
- Historical Performance
- INFA annual cash from investing is down -118.15% over the past 3 years, and down -32.53% over the past 5 years
- All-Time High Comparison
- INFA annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- INFA annual cash from investing vs 3-year low value is unknown
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$70.71M | -26.6% | -118.2% | -32.5% | -189.7% | |
| Quarterly Cash From Investing | $155.30M | +568.0% | +237.6% | – | – | |
| TTM Cash From Investing | $173.89M | +470.9% | +238.8% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $409.85M | +53.9% | +79.2% | +10000.0% | +104.7% | |
| Annual Cash From Financing | -$146.21M | -784.3% | -69.3% | +33.0% | -316.1% | |
| Annual CAPEX | $3.94M | -39.7% | -63.5% | -86.7% | -85.7% | |
| Annual Free Cash Flow | $405.91M | +56.2% | +86.3% | +1628.8% | +135.1% | |
| Annual Total Assets | $5.28B | +1.5% | +5.9% | +4.5% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.88M | N/A | |
| 5Y | -$32.41M | N/A | |
| All | -$24.41M | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$185.96M | N/A | N/A |
| 5Y | -$185.96M | N/A | |
| All | -$185.96M | N/A |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$70.71M | -26.6% | |
| -$55.88M | +70.0% | |
| -$185.96M | -473.7% | |
| -$32.41M | +38.3% |
| Year | Value | Change |
|---|---|---|
| -$52.51M | +1.6% | |
| -$53.35M | -118.6% | |
| -$24.41M | - |
FAQ
What is the current annual cash from investing of INFA?
As of today, INFA annual cash from investing is -$70.71M
What is 1-year change in INFA annual cash from investing?
INFA annual cash from investing is down -26.55% year-over-year
What is 3-year change in INFA annual cash from investing?
INFA annual cash from investing is down -118.15% over the past 3 years
How far is INFA annual cash from investing from its all-time high?
INFA annual cash from investing vs all-time high is unknown
When is INFA next annual earnings release?
The next annual earnings release for INFA is on
Quarterly CFI
$155.30M$103.63M+200.54%
Summary
- Current Value
- As of today, INFA quarterly cash from investing is $155.30M, up +200.54% on
- Historical Performance
- INFA quarterly cash from investing is up +567.97% year-over-year, and up +237.60% over the past 3 years
- All-Time High Comparison
- INFA quarterly cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- INFA quarterly cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $155.30M | +200.5% | +568.0% | +237.6% | – | |
| Annual Cash From Investing | -$70.71M | – | -26.6% | -118.2% | -32.5% | |
| TTM Cash From Investing | $173.89M | +315.6% | +470.9% | +238.8% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $148.71M | +505.1% | +39.6% | +179.2% | – | |
| Quarterly Cash From Financing | $2.60M | +301.3% | +126.1% | -88.1% | – | |
| Quarterly CAPEX | $1.78M | +14.2% | +131.0% | +211.2% | – | |
| Quarterly Free Cash Flow | $146.92M | +538.4% | +39.0% | +178.9% | – | |
| Quarterly Total Assets | $5.30B | +0.8% | +2.4% | +13.7% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.30M | N/A | |
| 3Y | $155.30M | N/A | |
| 5Y | $155.30M | N/A | |
| All | $155.30M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.75M | N/A | N/A |
| 3Y | -$77.41M | N/A | |
| 5Y | -$112.86M | N/A | |
| All | -$112.86M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of INFA?
As of today, INFA quarterly cash from investing is $155.30M
What is INFA quarterly cash from investing most recent change?
INFA quarterly cash from investing was up +200.54% on September 30, 2025
What is 1-year change in INFA quarterly cash from investing?
INFA quarterly cash from investing is up +567.97% year-over-year
How far is INFA quarterly cash from investing from its all-time high?
INFA quarterly cash from investing vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
TTM CFI
$173.89M$132.05M+315.65%
Summary
- Current Value
- As of today, INFA TTM cash from investing is $173.89M, up +315.65% on
- Historical Performance
- INFA TTM cash from investing is up +470.89% year-over-year, and up +238.80% over the past 3 years
- All-Time High Comparison
- INFA TTM cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- INFA TTM cash from investing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $173.89M | +315.6% | +470.9% | +238.8% | – | |
| Annual Cash From Investing | -$70.71M | – | -26.6% | -118.2% | -32.5% | |
| Quarterly Cash From Investing | $155.30M | +200.5% | +568.0% | +237.6% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $474.32M | +9.8% | +30.3% | +112.2% | – | |
| TTM Cash From Financing | -$238.54M | +5.0% | -1872.0% | -6493.1% | – | |
| TTM CAPEX | $8.10M | +14.3% | +104.4% | +27.0% | – | |
| TTM Free Cash Flow | $466.22M | +9.7% | +29.5% | +114.7% | – | |
| Quarterly Total Assets | $5.30B | +0.8% | +2.4% | +13.7% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.89M | N/A | |
| 3Y | $173.89M | N/A | |
| 5Y | $173.89M | N/A | |
| All | $173.89M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.48M | N/A | |
| 3Y | -$185.96M | N/A | N/A |
| 5Y | -$185.96M | N/A | |
| All | -$185.96M | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of INFA?
As of today, INFA TTM cash from investing is $173.89M
What is INFA TTM cash from investing most recent change?
INFA TTM cash from investing was up +315.65% on September 30, 2025
What is 1-year change in INFA TTM cash from investing?
INFA TTM cash from investing is up +470.89% year-over-year
How far is INFA TTM cash from investing from its all-time high?
INFA TTM cash from investing vs all-time high is unknown
When is INFA next earnings release?
The next earnings release for INFA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- INFA Official Website www.informatica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1868778/000186877825000028/0001868778-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1868778/000186877825000007/0001868778-25-000007-index.htm
- INFA Profile on Yahoo Finance finance.yahoo.com/quote/INFA
- INFA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/infa