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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$20.37B | +50.0% | +8.0% | -97.9% | -2708.2% | |
| Quarterly Cash From Financing | -$6.55B | +66.4% | +37.7% | -26.4% | -921.2% | |
| TTM Cash From Financing | -$7.43B | +81.7% | +66.2% | +44.8% | -1030.8% | |
| Price | $597.63 | -10.4% | +119.2% | +83.3% | – | |
| 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 Outstanding | 2.54B | +1.0% | -0.9% | -10.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.50B | -4.5% | |
| 5Y | -$10.29B | N/A | -97.9% |
| All | $6.28B | -424.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.78B | +50.0% | |
| 5Y | -$50.73B | +59.8% | |
| All | -$50.73B | +59.8% |
Cash From Financing History
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
Quarterly CFF
-$6.55B$31.70B-126.06%
Summary
- Current Value
- As of today, META quarterly cash from financing is -$6.55B, down -126.06% on
- Historical Performance
- META quarterly cash from financing is up +66.39% year-over-year, up +37.69% over the past 3 years
- All-Time High Comparison
- META quarterly cash from financing is currently -126.06% below its historical high of $25.15B set on
- 3-Year Low Comparison
- META quarterly cash from financing is +66.85% above its 3-year low of -$19.77B reached on
- Sector Comparison
- META quarterly cash from financing is higher than 0.44% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.55B | -126.1% | +66.4% | +37.7% | -26.4% | |
| Annual Cash From Financing | -$20.37B | – | +50.0% | +8.0% | -97.9% | |
| TTM Cash From Financing | -$7.43B | +63.5% | +81.7% | +66.2% | +44.8% | |
| Price | $597.63 | -8.8% | -10.4% | +119.2% | +83.3% | |
| Quarterly Cash From Operations | $32.23B | -11.0% | +34.1% | +130.2% | +163.2% | |
| Quarterly Cash From Investing | -$33.68B | +1.5% | -68.3% | -399.4% | -591.0% | |
| Quarterly Dividends Paid | $1.35B | +0.6% | +1.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $86.77B | +2.0% | +75.2% | +207.0% | +614.7% | |
| Shares Outstanding | 2.54B | – | +1.0% | -0.9% | -10.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.15B | -126.1% | |
| 3Y | $25.15B | -126.1% | |
| 5Y | $25.15B | -126.1% | |
| All | $25.15B | -126.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.50B | N/A | +66.4% |
| 3Y | -$19.77B | +66.8% | |
| 5Y | -$21.74B | +69.9% | |
| All | -$21.74B | +69.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of META?
As of today, META quarterly cash from financing is -$6.55B
What is META quarterly cash from financing most recent change?
META quarterly cash from financing was down -126.06% on March 31, 2026
What is 1-year change in META quarterly cash from financing?
META quarterly cash from financing is up +66.39% year-over-year
How far is META quarterly cash from financing from its all-time high?
META quarterly cash from financing is currently -126.06% below its historical high of $25.15B set on December 31, 2025
How does META quarterly cash from financing rank versus sector peers?
META quarterly cash from financing is higher than 0.44% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$7.43B$12.94B+63.53%
Summary
- Current Value
- As of today, META TTM cash from financing is -$7.43B, up +63.53% on
- Historical Performance
- META TTM cash from financing is up +81.66% year-over-year, up +66.22% over the past 3 years
- All-Time High Comparison
- META TTM cash from financing is currently -197.78% below its historical high of $7.60B set on
- 3-Year Low Comparison
- META TTM cash from financing is +85.43% above its 3-year low of -$50.98B reached on
- Sector Comparison
- META TTM cash from financing is higher than 2.22% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.43B | +63.5% | +81.7% | +66.2% | +44.8% | |
| Annual Cash From Financing | -$20.37B | – | +50.0% | +8.0% | -97.9% | |
| Quarterly Cash From Financing | -$6.55B | -126.1% | +66.4% | +37.7% | -26.4% | |
| Price | $597.63 | -8.8% | -10.4% | +119.2% | +83.3% | |
| TTM Cash From Operations | $124.00B | +7.1% | +29.0% | +146.1% | +210.1% | |
| TTM Cash From Investing | -$115.67B | -13.4% | -98.0% | -273.9% | -275.3% | |
| TTM Dividends Paid | $5.34B | +0.3% | +4.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $86.77B | +2.0% | +75.2% | +207.0% | +614.7% | |
| Shares Outstanding | 2.54B | – | +1.0% | -0.9% | -10.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.43B | at high | |
| 3Y | -$7.43B | at high | |
| 5Y | -$7.43B | at high | |
| All | $7.60B | -197.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.98B | +85.4% | |
| 3Y | -$50.98B | +85.4% | |
| 5Y | -$56.20B | +86.8% | |
| All | -$56.20B | +86.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of META?
As of today, META TTM cash from financing is -$7.43B
What is META TTM cash from financing most recent change?
META TTM cash from financing was up +63.53% on March 31, 2026
What is 1-year change in META TTM cash from financing?
META TTM cash from financing is up +81.66% year-over-year
How far is META TTM cash from financing from its all-time high?
META TTM cash from financing is currently -197.78% below its historical high of $7.60B set on September 30, 2012
How does META TTM cash from financing rank versus sector peers?
META TTM cash from financing is higher than 2.22% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- META Official Website investor.atmeta.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326801/000162828026003942/0001628280-26-003942-index.htm
- META Profile on Yahoo Finance finance.yahoo.com/quote/META
- META Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meta