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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.
  • Per Dayforce's latest filing, its Net Cash Flow stood at $115.7 million for Q3 2025, which was up 11093.47% from -$1.2 billion recorded in Q2 2025.
  • Dayforce's 5-year Net Cash Flow high stood at $3.7 billion for Q1 2022, and its period low was -$2.0 billion during Q2 2023.
  • In the last 5 years, Dayforce's Net Cash Flow had a median value of $35.7 million in 2022 and averaged -$16.3 million.
  • As far as peak fluctuations go, Dayforce's Net Cash Flow skyrocketed by 244639.91% in 2021, and later crashed by 66386.55% in 2023.
  • Quarter analysis of 5 years shows Dayforce's Net Cash Flow stood at -$1.9 billion in 2021, then skyrocketed by 101.86% to $35.7 million in 2022, then crashed by 663.87% to -$201.3 million in 2023, then soared by 693.34% to $1.2 billion in 2024, then crashed by 90.31% to $115.7 million in 2025.
  • Its last three reported values are $115.7 million in Q3 2025, -$1.2 billion for Q2 2025, and $218.1 million during Q1 2025.