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Dayforce (DAY) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Dayforce (DAY) over the last 9 years, with Q3 2025 value amounting to $115.7 million.

  • Dayforce's Net Cash Flow rose 11093.47% to $115.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $372.6 million, marking a year-over-year increase of 12440.24%. This contributed to the annual value of -$131.2 million for FY2024, which is 15071.51% down from last year.
  • Latest data reveals that Dayforce reported Net Cash Flow of $115.7 million as of Q3 2025, which was up 11093.47% from -$1.2 billion recorded in Q2 2025.
  • In the past 5 years, Dayforce's Net Cash Flow ranged from a high of $3.7 billion in Q1 2022 and a low of -$2.0 billion during Q2 2023
  • Moreover, its 5-year median value for Net Cash Flow was $35.7 million (2022), whereas its average is -$16.3 million.
  • As far as peak fluctuations go, Dayforce's Net Cash Flow surged by 244639.91% in 2021, and later plummeted by 66386.55% in 2023.
  • Dayforce's Net Cash Flow (Quarter) stood at -$1.9 billion in 2021, then surged by 101.86% to $35.7 million in 2022, then plummeted by 663.87% to -$201.3 million in 2023, then skyrocketed by 693.34% to $1.2 billion in 2024, then plummeted by 90.31% to $115.7 million in 2025.
  • Its Net Cash Flow was $115.7 million in Q3 2025, compared to -$1.2 billion in Q2 2025 and $218.1 million in Q1 2025.