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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.
  • According to the latest figures from Q3 2025, Dayforce's Cash from Financing Activities is $196.8 million, which was up 11830.19% from -$1.2 billion recorded in Q2 2025.
  • Over the past 5 years, Dayforce's Cash from Financing Activities peaked at $3.9 billion during Q1 2022, and registered a low of -$2.1 billion during Q2 2023.
  • In the last 5 years, Dayforce's Cash from Financing Activities had a median value of $41.4 million in 2022 and averaged $44.0 million.
  • As far as peak fluctuations go, Dayforce's Cash from Financing Activities skyrocketed by 1627391.3% in 2021, and later crashed by 57621.79% in 2024.
  • Over the past 5 years, Dayforce's Cash from Financing Activities (Quarter) stood at -$1.7 billion in 2021, then skyrocketed by 102.4% to $41.4 million in 2022, then tumbled by 349.52% to -$103.3 million in 2023, then skyrocketed by 1191.19% to $1.1 billion in 2024, then crashed 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.