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 1.08% 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 | $616.63 | -6.5% | +163.7% | +95.2% | – | |
| 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 1.08% 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
-$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 | $616.63 | -3.6% | -6.5% | +163.7% | +95.2% | |
| 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
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 | $616.63 | -3.6% | -6.5% | +163.7% | +95.2% | |
| 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