Annual CFF
-$1.02B$385.60M-60.79%
Summary
- Current Value
- As of today, IPG annual cash from financing is -$1.02B, down -60.79% on
- Historical Performance
- IPG annual cash from financing is up +5.93% over the past 3 years, and down -20.98% over the past 5 years
- All-Time High Comparison
- IPG annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- IPG annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.02B | -60.8% | +5.9% | -21.0% | -282.0% | |
| Quarterly Cash From Financing | -$202.90M | +7.5% | +3.3% | -75.8% | -1619.5% | |
| TTM Cash From Financing | -$796.40M | +30.3% | +37.3% | -486.9% | -139.8% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.06B | +90.2% | -49.2% | -31.0% | +95.1% | |
| Annual Cash From Investing | -$151.10M | -76.9% | +18.5% | +6.6% | -614.0% | |
| Annual Dividends Paid | $496.50M | +3.6% | +16.1% | +36.7% | +1698.9% | |
| Annual Total Debt | $4.25B | -8.9% | -11.3% | -15.3% | +118.6% | |
| Shares Outstanding | 363.33M | -2.5% | -6.0% | -7.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$634.30M | N/A | |
| 5Y | -$346.20M | N/A | N/A |
| All | $1.85B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.02B | N/A | |
| 5Y | -$1.08B | N/A | |
| All | -$1.21B | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of IPG?
As of today, IPG annual cash from financing is -$1.02B
What is 1-year change in IPG annual cash from financing?
IPG annual cash from financing is down -60.79% year-over-year
What is 3-year change in IPG annual cash from financing?
IPG annual cash from financing is up +5.93% over the past 3 years
How far is IPG annual cash from financing from its all-time high?
IPG annual cash from financing vs all-time high is unknown
When is IPG next annual earnings release?
The next annual earnings release for IPG is on
Quarterly CFF
-$202.90M$20.30M+9.09%
Summary
- Current Value
- As of today, IPG quarterly cash from financing is -$202.90M, up +9.09% on
- Historical Performance
- IPG quarterly cash from financing is up +7.48% year-over-year, and up +3.29% over the past 3 years
- All-Time High Comparison
- IPG quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- IPG quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$202.90M | +9.1% | +7.5% | +3.3% | -75.8% | |
| Annual Cash From Financing | -$1.02B | – | -60.8% | +5.9% | -21.0% | |
| TTM Cash From Financing | -$796.40M | +2.0% | +30.3% | +37.3% | -486.9% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $180.10M | +287.6% | -19.5% | +174.5% | -73.9% | |
| Quarterly Cash From Investing | -$26.30M | -23.5% | +36.5% | +27.8% | +32.9% | |
| Quarterly Dividends Paid | $120.20M | -0.7% | -2.4% | +6.4% | +20.9% | |
| Quarterly Total Debt | $4.14B | -0.9% | -3.2% | -10.0% | -27.3% | |
| Shares Outstanding | 363.33M | – | -2.5% | -6.0% | -7.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$122.30M | N/A | N/A |
| 3Y | $109.80M | N/A | |
| 5Y | $109.80M | N/A | |
| All | $1.21B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$248.00M | N/A | |
| 3Y | -$451.20M | N/A | |
| 5Y | -$616.40M | N/A | |
| All | -$891.80M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IPG?
As of today, IPG quarterly cash from financing is -$202.90M
What is IPG quarterly cash from financing most recent change?
IPG quarterly cash from financing was up +9.09% on September 30, 2025
What is 1-year change in IPG quarterly cash from financing?
IPG quarterly cash from financing is up +7.48% year-over-year
How far is IPG quarterly cash from financing from its all-time high?
IPG quarterly cash from financing vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
TTM CFF
-$796.40M$16.40M+2.02%
Summary
- Current Value
- As of today, IPG TTM cash from financing is -$796.40M, up +2.02% on
- Historical Performance
- IPG TTM cash from financing is up +30.26% year-over-year, and up +37.26% over the past 3 years
- All-Time High Comparison
- IPG TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- IPG TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$796.40M | +2.0% | +30.3% | +37.3% | -486.9% | |
| Annual Cash From Financing | -$1.02B | – | -60.8% | +5.9% | -21.0% | |
| Quarterly Cash From Financing | -$202.90M | +9.1% | +7.5% | +3.3% | -75.8% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $915.20M | -4.6% | -15.4% | +13.2% | -36.0% | |
| TTM Cash From Investing | -$125.10M | +10.8% | -869.8% | +36.3% | +27.9% | |
| TTM Dividends Paid | $489.40M | -0.6% | -0.5% | +8.4% | +25.6% | |
| Quarterly Total Debt | $4.14B | -0.9% | -3.2% | -10.0% | -27.3% | |
| Shares Outstanding | 363.33M | – | -2.5% | -6.0% | -7.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$796.40M | N/A | |
| 3Y | -$587.10M | N/A | |
| 5Y | -$346.20M | N/A | N/A |
| All | $1.85B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.04B | N/A | |
| 3Y | -$1.15B | N/A | |
| 5Y | -$1.30B | N/A | |
| All | -$1.30B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IPG?
As of today, IPG TTM cash from financing is -$796.40M
What is IPG TTM cash from financing most recent change?
IPG TTM cash from financing was up +2.02% on September 30, 2025
What is 1-year change in IPG TTM cash from financing?
IPG TTM cash from financing is up +30.26% year-over-year
How far is IPG TTM cash from financing from its all-time high?
IPG TTM cash from financing vs all-time high is unknown
When is IPG next earnings release?
The next earnings release for IPG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IPG Official Website www.interpublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/51644/000005164425000061/0000051644-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/51644/000005164425000024/0000051644-25-000024-index.htm
- IPG Profile on Yahoo Finance finance.yahoo.com/quote/IPG
- IPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ipg