Annual CFF:
-$1.02B-$385.60M(-60.79%)Summary
- As of today, IPG annual cash from financing is -$1.02 billion, with the most recent change of -$385.60 million (-60.79%) on December 31, 2024.
- During the last 3 years, IPG annual cash from financing has risen by +$64.30 million (+5.93%).
- IPG annual cash from financing is now -155.03% below its all-time high of $1.85 billion, reached on December 31, 2018.
Performance
IPG Cash From Financing Chart
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Quarterly CFF:
-$223.20M+$24.80M(+10.00%)Summary
- As of today, IPG quarterly cash from financing is -$223.20 million, with the most recent change of +$24.80 million (+10.00%) on June 30, 2025.
- Over the past year, IPG quarterly cash from financing has increased by +$228.00 million (+50.53%).
- IPG quarterly cash from financing is now -118.45% below its all-time high of $1.21 billion, reached on September 30, 2018.
Performance
IPG Quarterly Cash From Financing Chart
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TTM CFF:
-$812.80M+$228.00M(+21.91%)Summary
- As of today, IPG TTM cash from financing is -$812.80 million, with the most recent change of +$228.00 million (+21.91%) on June 30, 2025.
- Over the past year, IPG TTM cash from financing has increased by +$335.30 million (+29.20%).
- IPG TTM cash from financing is now -143.86% below its all-time high of $1.85 billion, reached on December 31, 2018.
Performance
IPG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IPG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -60.8% | +50.5% | +29.2% |
| 3Y3 Years | +5.9% | +4.2% | +33.0% |
| 5Y5 Years | -21.0% | +39.1% | -499.0% |
IPG 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -60.8% | +5.9% | -303.3% | +50.5% | -38.4% | +36.0% |
| 5Y | 5-Year | -194.6% | +5.9% | -303.3% | +63.8% | -499.0% | +37.6% |
| All-Time | All-Time | -155.0% | +15.9% | -118.5% | +75.0% | -143.9% | +37.6% |
IPG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$223.20M(+10.0%) | -$812.80M(+21.9%) |
| Mar 2025 | - | -$248.00M(-102.8%) | -$1.04B(-2.0%) |
| Dec 2024 | -$1.02B(-60.8%) | -$122.30M(+44.2%) | -$1.02B(+10.7%) |
| Sep 2024 | - | -$219.30M(+51.4%) | -$1.14B(+0.5%) |
| Jun 2024 | - | -$451.20M(-98.7%) | -$1.15B(-95.6%) |
| Mar 2024 | - | -$227.10M(+7.0%) | -$587.10M(+7.4%) |
| Dec 2023 | -$634.30M(+29.5%) | -$244.30M(-8.3%) | -$634.30M(+0.3%) |
| Sep 2023 | - | -$225.50M(-305.4%) | -$636.50M(-2.5%) |
| Jun 2023 | - | $109.80M(+140.0%) | -$620.80M(+35.6%) |
| Mar 2023 | - | -$274.30M(-11.3%) | -$963.60M(-7.1%) |
| Dec 2022 | -$899.40M(+17.0%) | -$246.50M(-17.5%) | -$899.40M(+29.1%) |
| Sep 2022 | - | -$209.80M(+10.0%) | -$1.27B(-4.7%) |
| Jun 2022 | - | -$233.00M(-10.9%) | -$1.21B(-12.1%) |
| Mar 2022 | - | -$210.10M(+65.9%) | -$1.08B(+0.2%) |
| Dec 2021 | -$1.08B(-213.2%) | -$616.40M(-302.1%) | -$1.08B(-0.7%) |
| Sep 2021 | - | -$153.30M(-50.6%) | -$1.08B(-3.6%) |
| Jun 2021 | - | -$101.80M(+52.1%) | -$1.04B(+20.3%) |
| Mar 2021 | - | -$212.70M(+65.0%) | -$1.30B(-276.5%) |
| Dec 2020 | -$346.20M(+58.9%) | -$608.50M(-427.3%) | -$346.20M(-155.1%) |
| Sep 2020 | - | -$115.40M(+68.5%) | -$135.70M(+50.4%) |
| Jun 2020 | - | -$366.70M(-149.3%) | -$273.60M(-47.7%) |
| Mar 2020 | - | $744.40M(+287.0%) | -$185.30M(+78.0%) |
| Dec 2019 | -$843.00M(-145.5%) | -$398.00M(-57.1%) | -$843.00M(-492.0%) |
| Sep 2019 | - | -$253.30M(+9.0%) | -$142.40M(-110.8%) |
| Jun 2019 | - | -$278.40M(-421.1%) | $1.32B(-4.4%) |
| Mar 2019 | - | $86.70M(-71.3%) | $1.38B(-25.4%) |
| Dec 2018 | $1.85B(+284.4%) | $302.60M(-75.0%) | $1.85B(+181.3%) |
| Sep 2018 | - | $1.21B(+656.9%) | $658.80M(+241.8%) |
| Jun 2018 | - | -$217.20M(-138.9%) | -$464.50M(+9.1%) |
| Mar 2018 | - | $558.20M(+162.6%) | -$511.10M(+49.1%) |
| Dec 2017 | -$1.00B(-50.8%) | -$891.80M(-1133.4%) | -$1.00B(-213.5%) |
| Sep 2017 | - | $86.30M(+132.7%) | -$320.50M(+50.0%) |
| Jun 2017 | - | -$263.80M(-509.6%) | -$640.50M(-44.2%) |
| Mar 2017 | - | $64.40M(+131.1%) | -$444.10M(+33.4%) |
| Dec 2016 | -$666.40M(-40.9%) | -$207.40M(+11.3%) | -$666.40M(-7.4%) |
| Sep 2016 | - | -$233.70M(-246.7%) | -$620.20M(-15.4%) |
| Jun 2016 | - | -$67.40M(+57.3%) | -$537.60M(+7.2%) |
| Mar 2016 | - | -$157.90M(+2.0%) | -$579.60M(-22.6%) |
| Dec 2015 | -$472.80M(-37.5%) | -$161.20M(-6.7%) | -$472.80M(+1.6%) |
| Sep 2015 | - | -$151.10M(-38.1%) | -$480.70M(-15.8%) |
| Jun 2015 | - | -$109.40M(-114.1%) | -$415.10M(-36.4%) |
| Mar 2015 | - | -$51.10M(+69.8%) | -$304.30M(+11.5%) |
| Dec 2014 | -$343.90M(+71.6%) | -$169.10M(-97.8%) | -$343.90M(+20.3%) |
| Sep 2014 | - | -$85.50M(-6207.1%) | -$431.50M(+59.9%) |
| Jun 2014 | - | $1.40M(+101.5%) | -$1.08B(+10.3%) |
| Mar 2014 | - | -$90.70M(+64.7%) | -$1.20B(+1.1%) |
| Dec 2013 | -$1.21B(-1023.3%) | -$256.70M(+64.8%) | -$1.21B(-215.2%) |
| Sep 2013 | - | -$729.60M(-498.5%) | -$384.60M(-256.1%) |
| Jun 2013 | - | -$121.90M(-17.1%) | $246.40M(-3.8%) |
| Mar 2013 | - | -$104.10M(-118.2%) | $256.20M(+95.1%) |
| Dec 2012 | $131.30M(+124.3%) | $571.00M(+679.1%) | $131.30M(+123.5%) |
| Sep 2012 | - | -$98.60M(+12.0%) | -$558.00M(+15.6%) |
| Jun 2012 | - | -$112.10M(+51.0%) | -$661.40M(+8.7%) |
| Mar 2012 | - | -$229.00M(-93.6%) | -$724.60M(-33.9%) |
| Dec 2011 | -$541.00M(-0.6%) | -$118.30M(+41.4%) | -$541.00M(+14.5%) |
| Sep 2011 | - | -$202.00M(-15.2%) | -$632.90M(-43.0%) |
| Jun 2011 | - | -$175.30M(-286.1%) | -$442.70M(+21.9%) |
| Mar 2011 | - | -$45.40M(+78.4%) | -$567.10M(-5.4%) |
| Dec 2010 | -$537.90M(-101.5%) | -$210.20M(-1681.4%) | -$537.90M(-62.0%) |
| Sep 2010 | - | -$11.80M(+96.1%) | -$332.10M(+23.3%) |
| Jun 2010 | - | -$299.70M(-1750.0%) | -$432.90M(-62.0%) |
| Mar 2010 | - | -$16.20M(-268.2%) | -$267.30M(-0.1%) |
| Dec 2009 | -$267.00M(+3.2%) | -$4.40M(+96.1%) | -$267.00M(+3.0%) |
| Sep 2009 | - | -$112.60M(+16.0%) | -$275.30M(-47.4%) |
| Jun 2009 | - | -$134.10M(-743.4%) | -$186.80M(-120.8%) |
| Mar 2009 | - | -$15.90M(-25.2%) | -$84.60M(+69.3%) |
| Dec 2008 | -$275.80M(-639.4%) | -$12.70M(+47.3%) | -$275.80M(-7.1%) |
| Sep 2008 | - | -$24.10M(+24.5%) | -$257.50M(+0.9%) |
| Jun 2008 | - | -$31.90M(+84.6%) | -$259.80M(-21.6%) |
| Mar 2008 | - | -$207.10M(-3798.2%) | -$213.70M(-472.9%) |
| Dec 2007 | -$37.30M(+71.2%) | $5.60M(+121.2%) | -$37.30M(+34.8%) |
| Sep 2007 | - | -$26.40M(-285.9%) | -$57.20M(-53.4%) |
| Jun 2007 | - | $14.20M(+146.3%) | -$37.30M(+72.0%) |
| Mar 2007 | - | -$30.70M(-114.7%) | -$133.20M(-2.7%) |
| Dec 2006 | -$129.70M | -$14.30M(-120.0%) | -$129.70M(-134.5%) |
| Sep 2006 | - | -$6.50M(+92.0%) | $376.20M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$81.70M(-200.4%) | $325.80M(-16.1%) |
| Mar 2006 | - | -$27.20M(-105.5%) | $388.20M(-5.3%) |
| Dec 2005 | $410.10M(+258.0%) | $491.60M(+964.0%) | $410.10M(+718.6%) |
| Sep 2005 | - | -$56.90M(-194.8%) | -$66.30M(-252.7%) |
| Jun 2005 | - | -$19.30M(-264.2%) | -$18.80M(+74.9%) |
| Mar 2005 | - | -$5.30M(-134.9%) | -$75.00M(+71.1%) |
| Dec 2004 | -$259.50M(-153.9%) | $15.20M(+261.7%) | -$259.50M(-164.7%) |
| Sep 2004 | - | -$9.40M(+87.5%) | $401.30M(+96.4%) |
| Jun 2004 | - | -$75.50M(+60.2%) | $204.30M(+159.0%) |
| Mar 2004 | - | -$189.80M(-128.1%) | -$346.50M(-172.0%) |
| Dec 2003 | $481.10M(+204.7%) | $676.00M(+427.5%) | $481.10M(+199.1%) |
| Sep 2003 | - | -$206.40M(+67.0%) | -$485.60M(-31.2%) |
| Jun 2003 | - | -$626.30M(-198.2%) | -$370.00M(-257.6%) |
| Mar 2003 | - | $637.80M(+319.4%) | $234.80M(+151.1%) |
| Dec 2002 | -$459.30M(-168.0%) | -$290.70M(-220.2%) | -$459.30M(-20.5%) |
| Sep 2002 | - | -$90.80M(-322.3%) | -$381.20M(-1036.1%) |
| Jun 2002 | - | -$21.50M(+61.8%) | $40.72M(-69.4%) |
| Mar 2002 | - | -$56.30M(+73.5%) | $133.14M(-80.3%) |
| Dec 2001 | $675.50M(+85.0%) | -$212.60M(-164.2%) | $675.50M(-1.1%) |
| Sep 2001 | - | $331.12M(+366.9%) | $683.04M(+17.6%) |
| Jun 2001 | - | $70.92M(-85.4%) | $580.71M(-29.4%) |
| Mar 2001 | - | $486.06M(+337.0%) | $822.45M(+125.2%) |
| Dec 2000 | $365.18M(+599.5%) | -$205.06M(-189.6%) | $365.18M(-21.4%) |
| Sep 2000 | - | $228.79M(-26.8%) | $464.58M(+257.4%) |
| Jun 2000 | - | $312.66M(+986.0%) | $130.00M(+222.1%) |
| Mar 2000 | - | $28.79M(+127.2%) | -$106.50M(-304.0%) |
| Dec 1999 | $52.21M(+125.9%) | -$105.66M(+0.1%) | $52.21M(-22.7%) |
| Sep 1999 | - | -$105.79M(-238.9%) | $67.53M(-33.8%) |
| Jun 1999 | - | $76.16M(-59.4%) | $102.00M(+383.2%) |
| Mar 1999 | - | $187.50M(+307.6%) | -$36.02M(+82.2%) |
| Dec 1998 | -$201.89M(-336.9%) | -$90.34M(-26.7%) | -$201.89M(-38.0%) |
| Sep 1998 | - | -$71.31M(-15.3%) | -$146.25M(-78.3%) |
| Jun 1998 | - | -$61.87M(-385.9%) | -$82.03M(-61.9%) |
| Mar 1998 | - | $21.64M(+162.4%) | -$50.66M(-165.0%) |
| Dec 1997 | $85.22M(+170.8%) | -$34.70M(-388.7%) | $77.90M(+664.5%) |
| Sep 1997 | - | -$7.10M(+76.7%) | -$13.80M(-231.4%) |
| Jun 1997 | - | -$30.50M(-120.3%) | $10.50M(-80.5%) |
| Mar 1997 | - | $150.20M(+218.8%) | $53.90M(+144.8%) |
| Dec 1996 | -$120.39M(-766.3%) | -$126.40M(-834.9%) | -$120.40M(-327.0%) |
| Sep 1996 | - | $17.20M(+33.3%) | -$28.20M(+12.4%) |
| Jun 1996 | - | $12.90M(+153.5%) | -$32.20M(-0.3%) |
| Mar 1996 | - | -$24.10M(+29.5%) | -$32.10M(-130.9%) |
| Dec 1995 | -$13.90M(+87.1%) | -$34.20M(-359.1%) | -$13.90M(+57.1%) |
| Sep 1995 | - | $13.20M(+1.5%) | -$32.40M(+45.4%) |
| Jun 1995 | - | $13.00M(+320.3%) | -$59.30M(+40.2%) |
| Mar 1995 | - | -$5.90M(+88.8%) | -$99.10M(+7.7%) |
| Dec 1994 | -$107.41M(-1334.3%) | -$52.70M(-284.7%) | -$107.40M(-46.1%) |
| Sep 1994 | - | -$13.70M(+48.9%) | -$73.50M(+11.4%) |
| Jun 1994 | - | -$26.80M(-88.7%) | -$83.00M(-721.8%) |
| Mar 1994 | - | -$14.20M(+24.5%) | -$10.10M(-216.1%) |
| Dec 1993 | $8.70M(+108.8%) | -$18.80M(+19.0%) | $8.70M(+161.7%) |
| Sep 1993 | - | -$23.20M(-150.3%) | -$14.10M(+6.0%) |
| Jun 1993 | - | $46.10M(+902.2%) | -$15.00M(+82.1%) |
| Mar 1993 | - | $4.60M(+111.1%) | -$84.00M(+15.2%) |
| Dec 1992 | -$99.04M(-421.2%) | -$41.60M(-72.6%) | -$99.00M(-25.6%) |
| Sep 1992 | - | -$24.10M(-5.2%) | -$78.80M(-86.3%) |
| Jun 1992 | - | -$22.90M(-120.2%) | -$42.30M(+45.8%) |
| Mar 1992 | - | -$10.40M(+51.4%) | -$78.00M(-353.2%) |
| Dec 1991 | $30.83M(+94.7%) | -$21.40M(-272.6%) | $30.80M(-55.5%) |
| Sep 1991 | - | $12.40M(+121.2%) | $69.20M(+39.0%) |
| Jun 1991 | - | -$58.60M(-159.6%) | $49.80M(-43.2%) |
| Mar 1991 | - | $98.40M(+478.8%) | $87.60M(+454.4%) |
| Dec 1990 | $15.84M(+130.4%) | $17.00M(+342.9%) | $15.80M(+1416.7%) |
| Sep 1990 | - | -$7.00M(+66.3%) | -$1.20M(-120.7%) |
| Jun 1990 | - | -$20.80M(-178.2%) | $5.80M(-78.2%) |
| Mar 1990 | - | $26.60M | $26.60M |
| Dec 1989 | -$52.17M(-328.5%) | - | - |
| Dec 1988 | $22.83M(+169.8%) | - | - |
| Dec 1987 | -$32.72M(-729.1%) | - | - |
| Dec 1986 | -$3.95M(+69.5%) | - | - |
| Dec 1985 | -$12.93M(-14.0%) | - | - |
| Dec 1984 | -$11.35M(-324.7%) | - | - |
| Dec 1983 | $5.05M(+1483.6%) | - | - |
| Dec 1982 | -$365.00K(+97.3%) | - | - |
| Dec 1981 | -$13.31M(-29.7%) | - | - |
| Dec 1980 | -$10.27M | - | - |
FAQ
- What is The Interpublic Group of Companies, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. annual cash from financing year-on-year change?
- What is The Interpublic Group of Companies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. quarterly cash from financing year-on-year change?
- What is The Interpublic Group of Companies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Interpublic Group of Companies, Inc.?
- What is The Interpublic Group of Companies, Inc. TTM cash from financing year-on-year change?
What is The Interpublic Group of Companies, Inc. annual cash from financing?
The current annual cash from financing of IPG is -$1.02B
What is the all-time high annual cash from financing for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high annual cash from financing is $1.85B
What is The Interpublic Group of Companies, Inc. annual cash from financing year-on-year change?
Over the past year, IPG annual cash from financing has changed by -$385.60M (-60.79%)
What is The Interpublic Group of Companies, Inc. quarterly cash from financing?
The current quarterly cash from financing of IPG is -$223.20M
What is the all-time high quarterly cash from financing for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high quarterly cash from financing is $1.21B
What is The Interpublic Group of Companies, Inc. quarterly cash from financing year-on-year change?
Over the past year, IPG quarterly cash from financing has changed by +$228.00M (+50.53%)
What is The Interpublic Group of Companies, Inc. TTM cash from financing?
The current TTM cash from financing of IPG is -$812.80M
What is the all-time high TTM cash from financing for The Interpublic Group of Companies, Inc.?
The Interpublic Group of Companies, Inc. all-time high TTM cash from financing is $1.85B
What is The Interpublic Group of Companies, Inc. TTM cash from financing year-on-year change?
Over the past year, IPG TTM cash from financing has changed by +$335.30M (+29.20%)