Annual CFF
-$710.14M$121.26M-20.59%
Summary
- Current Value
- As of today, IT annual cash from financing is -$710.14M, down -20.59% on
- Historical Performance
- IT annual cash from financing is up +38.65% over the past 3 years, and down -148.31% over the past 5 years
- All-Time High Comparison
- IT annual cash from financing is currently -127.96% below its historical high of $2.54B set on
- 3-Year Low Comparison
- IT annual cash from financing is +30.88% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- IT annual cash from financing is higher than 9.42% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$710.14M | -20.6% | +38.6% | -148.3% | -862.5% | |
| Quarterly Cash From Financing | -$1.05B | -1581.1% | -1028.1% | -2378.7% | -2216.3% | |
| TTM Cash From Financing | -$1.56B | -102.8% | -27.3% | -320.8% | -10000.0% | |
| Price | $230.67 | -55.0% | -31.3% | +43.8% | +566.7% | |
| Annual Cash From Operations | $1.48B | +28.5% | +13.1% | +162.6% | +817.0% | |
| Annual Cash From Investing | -$103.74M | -291.6% | -28.9% | +35.5% | +13.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.90B | -5.5% | -10.8% | -6.2% | +781.5% | |
| Shares Outstanding | 72.08M | -6.8% | -9.0% | -18.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$588.88M | -20.6% | |
| 5Y | -$416.22M | N/A | -70.6% |
| All | $2.54B | -128.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | N/A | +30.9% |
| 5Y | -$1.16B | +38.6% | |
| All | -$1.26B | +43.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IT?
As of today, IT annual cash from financing is -$710.14M
What is 1-year change in IT annual cash from financing?
IT annual cash from financing is down -20.59% year-over-year
What is 3-year change in IT annual cash from financing?
IT annual cash from financing is up +38.65% over the past 3 years
How far is IT annual cash from financing from its all-time high?
IT annual cash from financing is currently -127.96% below its historical high of $2.54B set on December 31, 2017
How does IT annual cash from financing rank versus sector peers?
IT annual cash from financing is higher than 9.42% of companies in Technology sector
When is IT next annual earnings release?
The next annual earnings release for IT is on
Quarterly CFF
-$1.05B$781.04M-292.79%
Summary
- Current Value
- As of today, IT quarterly cash from financing is -$1.05B, down -292.79% on
- Historical Performance
- IT quarterly cash from financing is down -1581.09% year-over-year, and down -1028.08% over the past 3 years
- All-Time High Comparison
- IT quarterly cash from financing is currently -159.24% below its historical high of $1.77B set on
- 3-Year Low Comparison
- IT quarterly cash from financing is at its 3-year low
- Sector Comparison
- IT quarterly cash from financing is higher than 3.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.05B | -292.8% | -1581.1% | -1028.1% | -2378.7% | |
| Annual Cash From Financing | -$710.14M | – | -20.6% | +38.6% | -148.3% | |
| TTM Cash From Financing | -$1.56B | -170.9% | -102.8% | -27.3% | -320.8% | |
| Price | $230.67 | -2.3% | -55.0% | -31.3% | +43.8% | |
| Quarterly Cash From Operations | $298.74M | -22.1% | -49.4% | -5.1% | +22.5% | |
| Quarterly Cash From Investing | -$29.49M | +18.6% | -14.4% | +18.5% | -96.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.85B | -0.4% | -5.1% | -22.8% | +0.1% | |
| Shares Outstanding | 72.08M | – | -6.8% | -9.0% | -18.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$94.59M | N/A | -1007.8% |
| 3Y | -$14.01M | N/A | -7377.8% |
| 5Y | -$14.01M | -7377.8% | |
| All | $1.77B | -159.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.05B | at low | |
| 3Y | -$1.05B | at low | |
| 5Y | -$1.05B | at low | |
| All | -$1.05B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of IT?
As of today, IT quarterly cash from financing is -$1.05B
What is IT quarterly cash from financing most recent change?
IT quarterly cash from financing was down -292.79% on September 30, 2025
What is 1-year change in IT quarterly cash from financing?
IT quarterly cash from financing is down -1581.09% year-over-year
How far is IT quarterly cash from financing from its all-time high?
IT quarterly cash from financing is currently -159.24% below its historical high of $1.77B set on June 30, 2017
How does IT quarterly cash from financing rank versus sector peers?
IT quarterly cash from financing is higher than 3.29% of companies in Technology sector
When is IT next earnings release?
The next earnings release for IT is on
TTM CFF
-$1.56B$985.46M-170.91%
Summary
- Current Value
- As of today, IT TTM cash from financing is -$1.56B, down -170.91% on
- Historical Performance
- IT TTM cash from financing is down -102.76% year-over-year, and down -27.32% over the past 3 years
- All-Time High Comparison
- IT TTM cash from financing is currently -160.97% below its historical high of $2.56B set on
- 3-Year Low Comparison
- IT TTM cash from financing is at its 3-year low
- Sector Comparison
- IT TTM cash from financing is higher than 5.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.56B | -170.9% | -102.8% | -27.3% | -320.8% | |
| Annual Cash From Financing | -$710.14M | – | -20.6% | +38.6% | -148.3% | |
| Quarterly Cash From Financing | -$1.05B | -292.8% | -1581.1% | -1028.1% | -2378.7% | |
| Price | $230.67 | -2.3% | -55.0% | -31.3% | +43.8% | |
| TTM Cash From Operations | $1.33B | -18.0% | -3.1% | +17.5% | +83.4% | |
| TTM Cash From Investing | -$115.25M | -3.3% | -12.2% | -23.5% | +6.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.85B | -0.4% | -5.1% | -22.8% | +0.1% | |
| Shares Outstanding | 72.08M | – | -6.8% | -9.0% | -18.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$576.60M | -170.9% | |
| 3Y | -$335.63M | -365.4% | |
| 5Y | -$335.63M | -365.4% | |
| All | $2.56B | -161.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | at low | |
| 3Y | -$1.56B | at low | |
| 5Y | -$1.56B | at low | |
| All | -$1.56B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of IT?
As of today, IT TTM cash from financing is -$1.56B
What is IT TTM cash from financing most recent change?
IT TTM cash from financing was down -170.91% on September 30, 2025
What is 1-year change in IT TTM cash from financing?
IT TTM cash from financing is down -102.76% year-over-year
How far is IT TTM cash from financing from its all-time high?
IT TTM cash from financing is currently -160.97% below its historical high of $2.56B set on September 30, 2017
How does IT TTM cash from financing rank versus sector peers?
IT TTM cash from financing is higher than 5.29% of companies in Technology sector
When is IT next earnings release?
The next earnings release for IT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IT Official Website www.gartner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/749251/000074925125000082/0000749251-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/749251/000074925125000008/0000749251-25-000008-index.htm
- IT Profile on Yahoo Finance finance.yahoo.com/quote/IT
- IT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/it