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Dayforce (DAY) Change in Cash (2017 - 2025)

Historic Change in Cash for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to $103.4 million.

  • Dayforce's Change in Cash rose 10980.47% to $103.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $367.1 million, marking a year-over-year increase of 12385.78%. This contributed to the annual value of -$167.5 million for FY2024, which is 16199.11% down from last year.
  • As of Q3 2025, Dayforce's Change in Cash stood at $103.4 million, which was up 10980.47% from -$1.1 billion recorded in Q2 2025.
  • In the past 5 years, Dayforce's Change in Cash registered a high of $3.7 billion during Q1 2022, and its lowest value of -$1.9 billion during Q4 2021.
  • In the last 5 years, Dayforce's Change in Cash had a median value of $26.7 million in 2022 and averaged -$20.5 million.
  • As far as peak fluctuations go, Dayforce's Change in Cash soared by 230986.55% in 2021, and later plummeted by 82996.25% in 2023.
  • Dayforce's Change in Cash (Quarter) stood at -$1.9 billion in 2021, then soared by 101.37% to $26.7 million in 2022, then tumbled by 829.96% to -$194.9 million in 2023, then surged by 703.54% to $1.2 billion in 2024, then crashed by 91.21% to $103.4 million in 2025.
  • Its Change in Cash stands at $103.4 million for Q3 2025, versus -$1.1 billion for Q2 2025 and $219.1 million for Q1 2025.