Annual CFF
-$40.78B$21.28B-109.13%
Summary
- Current Value
- As of today, META annual cash from financing is -$40.78B, down -109.13% on
- Historical Performance
- META annual cash from financing is up +19.61% over the past 3 years, and down -458.72% over the past 5 years
- All-Time High Comparison
- META annual cash from financing is currently -749.07% below its historical high of $6.28B set on
- 3-Year Low Comparison
- META annual cash from financing is at its 3-year low
- Sector Comparison
- META annual cash from financing is higher than 1.05% 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 | -$40.78B | -109.1% | +19.6% | -458.7% | -10000.0% | |
| Quarterly Cash From Financing | -$10.05B | -129.9% | -568.0% | -245.1% | – | |
| TTM Cash From Financing | -$50.98B | -16.6% | -38.5% | -459.6% | – | |
| Price | $653.06 | +6.9% | +404.4% | +144.1% | – | |
| Annual Cash From Operations | $91.33B | +28.4% | +58.3% | +151.5% | +10000.0% | |
| Annual Cash From Investing | -$47.15B | -92.5% | -522.9% | -137.4% | -10000.0% | |
| Annual Dividends Paid | $5.07B | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $49.77B | +31.2% | +244.3% | +349.4% | +100.0% | |
| Shares Outstanding | 2.52B | -0.6% | -3.6% | -11.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$19.50B | -109.1% | |
| 5Y | -$10.29B | N/A | -296.2% |
| All | $6.28B | -749.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$40.78B | at low | |
| 5Y | -$50.73B | +19.6% | |
| All | -$50.73B | +19.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of META?
As of today, META annual cash from financing is -$40.78B
What is 1-year change in META annual cash from financing?
META annual cash from financing is down -109.13% year-over-year
What is 3-year change in META annual cash from financing?
META annual cash from financing is up +19.61% 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 -749.07% 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 1.05% of companies in Communication Services sector
When is META next annual earnings release?
The next annual earnings release for META is on
Quarterly CFF
-$10.05B$5.93B+37.12%
Summary
- Current Value
- As of today, META quarterly cash from financing is -$10.05B, up +37.12% on
- Historical Performance
- META quarterly cash from financing is down -129.86% year-over-year, and down -567.96% over the past 3 years
- All-Time High Comparison
- META quarterly cash from financing is currently -242.71% below its historical high of $7.04B set on
- 3-Year Low Comparison
- META quarterly cash from financing is +49.17% above its 3-year low of -$19.77B reached on
- Sector Comparison
- META quarterly cash from financing is higher than 1.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$10.05B | +37.1% | -129.9% | -568.0% | -245.1% | |
| Annual Cash From Financing | -$40.78B | – | -109.1% | +19.6% | -458.7% | |
| TTM Cash From Financing | -$50.98B | -12.5% | -16.6% | -38.5% | -459.6% | |
| Price | $653.06 | -11.0% | +6.9% | +404.4% | +144.1% | |
| Quarterly Cash From Operations | $30.00B | +17.4% | +21.3% | +209.5% | +205.2% | |
| Quarterly Cash From Investing | -$21.85B | +15.8% | -153.5% | -125.2% | -31.6% | |
| Quarterly Dividends Paid | $1.33B | +0.2% | +5.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $51.06B | +3.0% | +4.1% | +92.8% | +358.2% | |
| Shares Outstanding | 2.52B | – | -0.6% | -3.6% | -11.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.47B | N/A | -83.8% |
| 3Y | $5.29B | -289.9% | |
| 5Y | $5.29B | -289.9% | |
| All | $7.04B | -242.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.50B | +48.5% | |
| 3Y | -$19.77B | +49.2% | |
| 5Y | -$21.74B | +53.8% | |
| All | -$21.74B | +53.8% |
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 -$10.05B
What is META quarterly cash from financing most recent change?
META quarterly cash from financing was up +37.12% on September 30, 2025
What is 1-year change in META quarterly cash from financing?
META quarterly cash from financing is down -129.86% year-over-year
How far is META quarterly cash from financing from its all-time high?
META quarterly cash from financing is currently -242.71% below its historical high of $7.04B set on June 30, 2012
How does META quarterly cash from financing rank versus sector peers?
META quarterly cash from financing is higher than 1.30% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
TTM CFF
-$50.98B$5.68B-12.53%
Summary
- Current Value
- As of today, META TTM cash from financing is -$50.98B, down -12.53% on
- Historical Performance
- META TTM cash from financing is down -16.62% year-over-year, and down -38.48% over the past 3 years
- All-Time High Comparison
- META TTM cash from financing is currently -771.11% below its historical high of $7.60B set on
- 3-Year Low Comparison
- META TTM cash from financing is at its 3-year low
- Sector Comparison
- META TTM cash from financing is higher than 1.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$50.98B | -12.5% | -16.6% | -38.5% | -459.6% | |
| Annual Cash From Financing | -$40.78B | – | -109.1% | +19.6% | -458.7% | |
| Quarterly Cash From Financing | -$10.05B | +37.1% | -129.9% | -568.0% | -245.1% | |
| Price | $653.06 | -11.0% | +6.9% | +404.4% | +144.1% | |
| TTM Cash From Operations | $107.57B | +5.2% | +30.0% | +99.0% | +218.4% | |
| TTM Cash From Investing | -$89.31B | -17.4% | -178.0% | -472.2% | -208.8% | |
| TTM Dividends Paid | $5.26B | +1.3% | +38.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $51.06B | +3.0% | +4.1% | +92.8% | +358.2% | |
| Shares Outstanding | 2.52B | – | -0.6% | -3.6% | -11.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.51B | -25.9% | |
| 3Y | -$10.14B | -402.9% | |
| 5Y | -$10.14B | -402.9% | |
| All | $7.60B | -771.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.98B | at low | |
| 3Y | -$50.98B | at low | |
| 5Y | -$56.20B | +9.3% | |
| All | -$56.20B | +9.3% |
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 -$50.98B
What is META TTM cash from financing most recent change?
META TTM cash from financing was down -12.53% on September 30, 2025
What is 1-year change in META TTM cash from financing?
META TTM cash from financing is down -16.62% year-over-year
How far is META TTM cash from financing from its all-time high?
META TTM cash from financing is currently -771.11% 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 1.30% 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/1326801/000162828025047240/0001628280-25-047240-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326801/000132680125000017/0001326801-25-000017-index.htm
- META Profile on Yahoo Finance finance.yahoo.com/quote/META
- META Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meta