Meta Platforms, Inc. company logo
Meta Platforms, Inc. logo

Meta Platforms, Inc. (META) CFF

Annual CFF

-$20.37B$20.41B+50.05%

Summary

Current Value
As of today, META annual cash from financing is -$20.37B, up +50.05% on
Historical Performance
META annual cash from financing is up +7.98% over the past 3 years, down -97.92% over the past 5 years
All-Time High Comparison
META annual cash from financing is currently -424.21% below its historical high of $6.28B set on
3-Year Low Comparison
META annual cash from financing is +50.05% above its 3-year low of -$40.78B reached on
Sector Comparison
META annual cash from financing is higher than 1.07% of companies in Communication Services sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

META Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$20.37B+50.0%+8.0%-97.9%-2708.2%
Quarterly Cash From Financing$15.97B+199.9%+201.7%+286.8%
TTM Cash From Financing$24.52B+154.1%+341.9%+223.5%
Price$556.71-28.0%+74.7%+56.3%
Annual Cash From Operations$115.80B+26.8%+129.4%+198.9%+10000.0%
Annual Cash From Investing-$102.00B-116.3%-252.1%-239.3%-10000.0%
Annual Dividends Paid$5.32B+5.0%+100.0%+100.0%+100.0%
Annual Total Debt$85.08B+71.0%+211.9%+661.2%+10000.0%
Shares Outstanding2.55B+1.3%-1.0%-9.8%

Cash From Financing Highs

META Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$19.50B-4.5%
5Y-$10.29BN/A-97.9%
All$6.28B-424.2%

Cash From Financing Lows

META Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$40.78B+50.0%
5Y-$50.73B+59.8%
All-$50.73B+59.8%

Cash From Financing History

YearValueChange
-$20.37B+50.1%
-$40.78B-109.1%
-$19.50B+11.9%
-$22.14B+56.4%
-$50.73B-392.9%
-$10.29B-41.0%
-$7.30B+53.1%
-$15.57B-197.5%
-$5.24B-1,588.7%
YearValueChange
-$310.00M-119.6%
$1.58B+0.7%
$1.57B+335.5%
-$667.00M-110.6%
$6.28B+424.5%
$1.20B+53.4%
$781.00M+221.4%
$243.00M-

FAQ

What is the current annual cash from financing of META?
As of today, META annual cash from financing is -$20.37B
What is 1-year change in META annual cash from financing?
META annual cash from financing is up +50.05% year-over-year
What is 3-year change in META annual cash from financing?
META annual cash from financing is up +7.98% over the past 3 years
How far is META annual cash from financing from its all-time high?
META annual cash from financing is currently -424.21% below its historical high of $6.28B set on December 31, 2012
How does META annual cash from financing rank versus sector peers?
META annual cash from financing is higher than 1.07% of companies in Communication Services sector
When is META next annual earnings release?
As of today, the next annual earnings release for META has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. META Official Website investor.atmeta.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326801/000162828026003942/0001628280-26-003942-index.htm
  3. META Profile on Yahoo Finance finance.yahoo.com/quote/META
  4. META Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meta