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Dayforce (DAY) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to $196.8 million.

  • Dayforce's Cash from Financing Activities rose 11830.19% to $196.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $404.5 million, marking a year-over-year increase of 13454.61%. This contributed to the annual value of $59.6 million for FY2024, which is 7537.19% down from last year.
  • Dayforce's Cash from Financing Activities amounted to $196.8 million in Q3 2025, which was up 11830.19% from -$1.2 billion recorded in Q2 2025.
  • Dayforce's Cash from Financing Activities' 5-year high stood at $3.9 billion during Q1 2022, with a 5-year trough of -$2.1 billion in Q2 2023.
  • For the 5-year period, Dayforce's Cash from Financing Activities averaged around $44.0 million, with its median value being $41.4 million (2022).
  • Per our database at Business Quant, Dayforce's Cash from Financing Activities surged by 1627391.3% in 2021 and then plummeted by 57621.79% in 2024.
  • Quarter analysis of 5 years shows Dayforce's Cash from Financing Activities stood at -$1.7 billion in 2021, then surged by 102.4% to $41.4 million in 2022, then crashed by 349.52% to -$103.3 million in 2023, then surged by 1191.19% to $1.1 billion in 2024, then plummeted by 82.54% to $196.8 million in 2025.
  • Its last three reported values are $196.8 million in Q3 2025, -$1.2 billion for Q2 2025, and $288.6 million during Q1 2025.