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, and 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 1.08% of companies in Communication Services sector
Cash From Financing Chart
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Series
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 | $25.15B | +560.2% | +456.2% | +884.2% | – | |
| TTM Cash From Financing | -$20.37B | +50.0% | +8.0% | -97.9% | – | |
| Price | $716.50 | +4.3% | +387.2% | +177.4% | – | |
| 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 | 2.53B | -0.2% | -2.4% | -11.2% | – |
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 1.08% 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
Quarterly CFF
$25.15B$35.20B+350.31%
Summary
- Current Value
- As of today, META quarterly cash from financing is $25.15B, up +350.31% on
- Historical Performance
- META quarterly cash from financing is up +560.18% year-over-year, and up +456.22% over the past 3 years
- All-Time High Comparison
- META quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- META quarterly cash from financing is +227.23% above its 3-year low of -$19.77B reached on
- Sector Comparison
- META quarterly cash from financing is higher than 100.00% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $25.15B | +350.3% | +560.2% | +456.2% | +884.2% | |
| Annual Cash From Financing | -$20.37B | – | +50.0% | +8.0% | -97.9% | |
| TTM Cash From Financing | -$20.37B | +60.0% | +50.0% | +8.0% | -97.9% | |
| Price | $716.50 | +7.5% | +4.3% | +387.2% | +177.4% | |
| Quarterly Cash From Operations | $36.21B | +20.7% | +29.4% | +149.6% | +157.9% | |
| Quarterly Cash From Investing | -$34.19B | -56.5% | -59.0% | -353.9% | -560.9% | |
| Quarterly Dividends Paid | $1.34B | +0.6% | +5.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $85.08B | +66.6% | +71.0% | +211.9% | +661.2% | |
| Shares Outstanding | 2.53B | – | -0.2% | -2.4% | -11.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.15B | at high | |
| 3Y | $25.15B | at high | |
| 5Y | $25.15B | at high | |
| All | $25.15B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.50B | +229.0% | |
| 3Y | -$19.77B | +227.2% | |
| 5Y | -$21.74B | +215.7% | |
| All | -$21.74B | +215.7% |
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 $25.15B
What is META quarterly cash from financing most recent change?
META quarterly cash from financing was up +350.31% on December 31, 2025
What is 1-year change in META quarterly cash from financing?
META quarterly cash from financing is up +560.18% year-over-year
How far is META quarterly cash from financing from its all-time high?
META quarterly cash from financing is currently at its all-time high
How does META quarterly cash from financing rank versus sector peers?
META quarterly cash from financing is higher than 100.00% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
TTM CFF
-$20.37B$30.61B+60.05%
Summary
- Current Value
- As of today, META TTM cash from financing is -$20.37B, up +60.05% on
- Historical Performance
- META TTM cash from financing is up +50.05% year-over-year, and up +7.98% over the past 3 years
- All-Time High Comparison
- META TTM cash from financing is currently -368.13% below its historical high of $7.60B set on
- 3-Year Low Comparison
- META TTM cash from financing is +60.05% above its 3-year low of -$50.98B reached on
- Sector Comparison
- META TTM cash from financing is higher than 1.33% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$20.37B | +60.0% | +50.0% | +8.0% | -97.9% | |
| Annual Cash From Financing | -$20.37B | – | +50.0% | +8.0% | -97.9% | |
| Quarterly Cash From Financing | $25.15B | +350.3% | +560.2% | +456.2% | +884.2% | |
| Price | $716.50 | +7.5% | +4.3% | +387.2% | +177.4% | |
| TTM Cash From Operations | $115.80B | +7.7% | +26.8% | +129.4% | +198.9% | |
| TTM Cash From Investing | -$102.00B | -14.2% | -116.3% | -252.1% | -239.3% | |
| TTM Dividends Paid | $5.32B | +1.3% | +5.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $85.08B | +66.6% | +71.0% | +211.9% | +661.2% | |
| Shares Outstanding | 2.53B | – | -0.2% | -2.4% | -11.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.37B | at high | |
| 3Y | -$10.14B | -101.0% | |
| 5Y | -$10.14B | -101.0% | |
| All | $7.60B | -368.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.98B | +60.0% | |
| 3Y | -$50.98B | +60.0% | |
| 5Y | -$56.20B | +63.8% | |
| All | -$56.20B | +63.8% |
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 -$20.37B
What is META TTM cash from financing most recent change?
META TTM cash from financing was up +60.05% on December 31, 2025
What is 1-year change in META TTM cash from financing?
META TTM cash from financing is up +50.05% year-over-year
How far is META TTM cash from financing from its all-time high?
META TTM cash from financing is currently -368.13% 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 1.33% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326801/000162828026003942/0001628280-26-003942-index.htm
- 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