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Informatica Inc. (INFA) Cash From Investing

Annual CFI:

-$70.71M-$14.84M(-26.55%)
December 31, 2024

Summary

  • As of today, INFA annual cash from investing is -$70.71 million, with the most recent change of -$14.84 million (-26.55%) on December 31, 2024.
  • During the last 3 years, INFA annual cash from investing has fallen by -$38.30 million (-118.15%).
  • INFA annual cash from investing is now -189.74% below its all-time high of -$24.41 million, reached on December 31, 2018.

Performance

1-Year Change

-26.55%

3-Year Change

-118.15%

5-Year Change

-32.53%

15-Year Change

-189.74%

INFA Cash From Investing Chart

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Highlights

Sector Percentile

29.35%
INFA annual cash from investing is higher than 29.35% of companies in Technology sector

Range

All-Time High

-$24.41M
INFA annual cash from investing is currently -189.74% below its historical high of -$24.41 million

3-Year Low

-$185.96M
INFA annual cash from investing is currently +61.98% above 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 CFF

-$146.21M
INFA annual cash from financing is -$146.21 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 CFI:

$51.67M+$58.01M(+915.19%)
June 30, 2025

Summary

  • As of today, INFA quarterly cash from investing is $51.67 million, with the most recent change of +$58.01 million (+915.19%) on June 30, 2025.
  • Over the past year, INFA quarterly cash from investing has increased by +$123.31 million (+172.13%).
  • INFA quarterly cash from investing is now at all-time high.

Performance

3-Month Change

+915.19%

1-Year Change

+172.13%

3-Year Change

+700.1%

5-Year Change

-

INFA Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

95.91%
INFA quarterly cash from investing is higher than 95.91% of companies in Technology sector

Range

All-Time High

$51.67M
INFA quarterly cash from investing is currently at an all-time high

3-Year Low

-$112.86M
INFA quarterly cash from investing is currently +145.79% 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 CFF

-$1.29M
INFA quarterly cash from financing is -$1.29 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 CFI:

$41.84M+$123.31M(+151.35%)
June 30, 2025

Summary

  • As of today, INFA TTM cash from investing is $41.84 million, with the most recent change of +$123.31 million (+151.35%) on June 30, 2025.
  • Over the past year, INFA TTM cash from investing has increased by +$189.38 million (+128.36%).
  • INFA TTM cash from investing is now at all-time high.

Performance

3-Month Change

+151.35%

1-Year Change

+128.36%

3-Year Change

+256.82%

5-Year Change

-

INFA TTM Cash From Investing Chart

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Highlights

Sector Percentile

94.22%
INFA TTM cash from investing is higher than 94.22% of companies in Technology sector

Range

All-Time High

$41.84M
INFA TTM cash from investing is currently at an all-time high

3-Year Low

-$185.96M
INFA TTM cash from investing is currently +122.50% 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 CFF

-$251.10M
INFA TTM cash from financing is -$251.10 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

INFA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-26.6%+172.1%+128.4%
3Y3 Years-118.2%+700.1%+256.8%
5Y5 Years-32.5%--

INFA Cash From Investing 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-118.2%+62.0%at high+145.8%at high+122.5%
5Y5-Year-118.2%+62.0%at high+145.8%at high+122.5%
All-TimeAll-Time-189.7%+62.0%at high+145.8%at high+122.5%

INFA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$51.67M(+915.2%)
$41.84M(+151.3%)
Mar 2025
-
-$6.34M(+76.3%)
-$81.48M(-15.2%)
Dec 2024
-$70.71M(-26.6%)
-$26.75M(-215.1%)
-$70.71M(-50.8%)
Sep 2024
-
$23.25M(+132.5%)
-$46.88M(+68.2%)
Jun 2024
-
-$71.64M(-1717.2%)
-$147.54M(-46.9%)
Mar 2024
-
$4.43M(+251.5%)
-$100.42M(-79.7%)
Dec 2023
-$55.88M(+70.0%)
-$2.92M(+96.2%)
-$55.88M(+54.8%)
Sep 2023
-
-$77.41M(-215.7%)
-$123.68M(+22.3%)
Jun 2023
-
-$24.52M(-150.1%)
-$159.13M(-11.1%)
Mar 2023
-
$48.98M(+169.3%)
-$143.22M(+23.0%)
DateAnnualQuarterlyTTM
Dec 2022
-$185.96M(-473.7%)
-$70.73M(+37.3%)
-$185.96M(-48.4%)
Sep 2022
-
-$112.86M(-1210.7%)
-$125.28M(-369.6%)
Jun 2022
-
-$8.61M(-237.9%)
-$26.68M(+2.9%)
Mar 2022
-
$6.24M(+162.1%)
-$27.46M(+15.3%)
Dec 2021
-$32.41M(+38.3%)
-$10.05M(+29.5%)
-$32.41M(-44.9%)
Sep 2021
-
-$14.26M(-51.8%)
-$22.36M(-176.0%)
Jun 2021
-
-$9.39M(-827.2%)
-$8.10M(-727.2%)
Mar 2021
-
$1.29M
$1.29M
Dec 2020
-$52.51M(+1.6%)
-
-
Dec 2019
-$53.35M(-118.6%)
-
-
Dec 2018
-$24.41M
-
-

FAQ

  • What is Informatica Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Informatica Inc.?
  • What is Informatica Inc. annual cash from investing year-on-year change?
  • What is Informatica Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Informatica Inc.?
  • What is Informatica Inc. quarterly cash from investing year-on-year change?
  • What is Informatica Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Informatica Inc.?
  • What is Informatica Inc. TTM cash from investing year-on-year change?

What is Informatica Inc. annual cash from investing?

The current annual cash from investing of INFA is -$70.71M

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

Informatica Inc. all-time high annual cash from investing is -$24.41M

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

Over the past year, INFA annual cash from investing has changed by -$14.84M (-26.55%)

What is Informatica Inc. quarterly cash from investing?

The current quarterly cash from investing of INFA is $51.67M

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

Informatica Inc. all-time high quarterly cash from investing is $51.67M

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

Over the past year, INFA quarterly cash from investing has changed by +$123.31M (+172.13%)

What is Informatica Inc. TTM cash from investing?

The current TTM cash from investing of INFA is $41.84M

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

Informatica Inc. all-time high TTM cash from investing is $41.84M

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

Over the past year, INFA TTM cash from investing has changed by +$189.38M (+128.36%)
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