Annual CFF
-$361.00M$804.00M-181.49%
Summary
- Current Value
- As of today, TIXT annual cash from financing is -$361.00M, down -181.49% on
- Historical Performance
- TIXT annual cash from financing is down -53.62% over the past 3 years, and down -1404.17% over the past 5 years
- All-Time High Comparison
- TIXT annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- TIXT annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$361.00M | -181.5% | -53.6% | -1404.2% | -842.8% | |
| Quarterly Cash From Financing | -$5.20M | +92.9% | +92.9% | – | – | |
| TTM Cash From Financing | -$208.21M | +42.5% | -0.0% | – | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $517.00M | +3.8% | +66.2% | +264.1% | +468.8% | |
| Annual Cash From Investing | -$107.00M | +88.6% | +2.7% | -2.9% | 0.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Total Debt | $1.53B | -12.9% | +32.8% | +193.0% | +100.0% | |
| Shares Outstanding | 278.73M | +1.1% | +4.4% | +436.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $443.00M | N/A | |
| 5Y | $1.66B | N/A | N/A |
| All | $1.66B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$361.00M | N/A | |
| 5Y | -$361.00M | N/A | |
| All | -$361.00M | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$361.00M | -181.5% | |
| $443.00M | +247.7% | |
| -$300.00M | -27.7% | |
| -$235.00M | -114.2% |
| Year | Value | Change |
|---|---|---|
| $1.66B | +7,004.2% | |
| -$24.00M | -147.3% | |
| $50.70M | +4.3% | |
| $48.60M | - |
FAQ
What is the current annual cash from financing of TIXT?
As of today, TIXT annual cash from financing is -$361.00M
What is 1-year change in TIXT annual cash from financing?
TIXT annual cash from financing is down -181.49% year-over-year
What is 3-year change in TIXT annual cash from financing?
TIXT annual cash from financing is down -53.62% over the past 3 years
How far is TIXT annual cash from financing from its all-time high?
TIXT annual cash from financing vs all-time high is unknown
When is TIXT next annual earnings release?
As of today, the next annual earnings release for TIXT has not been scheduled
Quarterly CFF
-$5.20M$56.80M+91.61%
Summary
- Current Value
- As of today, TIXT quarterly cash from financing is -$5.20M, up +91.61% on
- Historical Performance
- TIXT quarterly cash from financing is up +92.86% year-over-year, and up +92.86% over the past 3 years
- All-Time High Comparison
- TIXT quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- TIXT quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.20M | +91.6% | +92.9% | +92.9% | – | |
| Annual Cash From Financing | -$361.00M | – | -181.5% | -53.6% | -1404.2% | |
| TTM Cash From Financing | -$208.21M | +24.5% | +42.5% | -0.0% | – | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $42.66M | -14.7% | -57.4% | -52.1% | – | |
| Quarterly Cash From Investing | -$32.06M | -18.7% | -14.6% | +34.4% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.56B | +4.7% | -5.7% | +48.4% | +100.0% | |
| Shares Outstanding | 278.73M | – | +1.1% | +4.4% | +436.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.20M | N/A | |
| 3Y | $826.00M | N/A | |
| 5Y | $922.06M | N/A | N/A |
| All | $922.06M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.31M | N/A | N/A |
| 3Y | -$148.15M | N/A | |
| 5Y | -$148.15M | N/A | |
| All | -$148.15M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TIXT?
As of today, TIXT quarterly cash from financing is -$5.20M
What is TIXT quarterly cash from financing most recent change?
TIXT quarterly cash from financing was up +91.61% on June 30, 2025
What is 1-year change in TIXT quarterly cash from financing?
TIXT quarterly cash from financing is up +92.86% year-over-year
How far is TIXT quarterly cash from financing from its all-time high?
TIXT quarterly cash from financing vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
TTM CFF
-$208.21M$67.64M+24.52%
Summary
- Current Value
- As of today, TIXT TTM cash from financing is -$208.21M, up +24.52% on
- Historical Performance
- TIXT TTM cash from financing is up +42.46% year-over-year, and down -0.01% over the past 3 years
- All-Time High Comparison
- TIXT TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- TIXT TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$208.21M | +24.5% | +42.5% | -0.0% | – | |
| Annual Cash From Financing | -$361.00M | – | -181.5% | -53.6% | -1404.2% | |
| Quarterly Cash From Financing | -$5.20M | +91.6% | +92.9% | +92.9% | – | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $307.80M | -15.7% | -35.5% | -15.2% | – | |
| TTM Cash From Investing | -$111.09M | -3.8% | -4.8% | +21.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $1.56B | +4.7% | -5.7% | +48.4% | +100.0% | |
| Shares Outstanding | 278.73M | – | +1.1% | +4.4% | +436.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$208.21M | N/A | |
| 3Y | $636.28M | N/A | |
| 5Y | $1.76B | N/A | N/A |
| All | $1.76B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$275.86M | N/A | |
| 3Y | -$361.84M | N/A | |
| 5Y | -$361.84M | N/A | |
| All | -$361.84M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TIXT?
As of today, TIXT TTM cash from financing is -$208.21M
What is TIXT TTM cash from financing most recent change?
TIXT TTM cash from financing was up +24.52% on June 30, 2025
What is 1-year change in TIXT TTM cash from financing?
TIXT TTM cash from financing is up +42.46% year-over-year
How far is TIXT TTM cash from financing from its all-time high?
TIXT TTM cash from financing vs all-time high is unknown
When is TIXT next earnings release?
As of today, the next earnings release for TIXT has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TIXT Official Website www.telusdigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1825155/000162828025037134/0001628280-25-037134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1825155/000162828025005299/0001628280-25-005299-index.htm
- TIXT Profile on Yahoo Finance finance.yahoo.com/quote/TIXT
- TIXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tixt