How to manage cash flow to keep your business predictable (and profitable)

Operating a successful business often comes down to how well you track and manage cash flow, or the money coming in and out ...

Cash Flow From Financing Activities (CFF): Formula and Calculations

Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.
The Motley Fool

Is Cash Flow Still a Concern for Plug Power?

Plug Power burned through more than $535 million in cash from its day-to-day operations last year. Concerns about cash flow and a lack of profitability have weighed on Plug Power's stock in recent ...
Investopedia

How To Build a Fixed-Income Portfolio for Steady Cash Flow

Nathan Reiff has been writing expert articles and news about financial topics such as investing and trading, cryptocurrency, ETFs, and alternative investments on Investopedia since 2016. Vikki ...
Wall Street Journal

Meta Rakes It In, Yet Still Borrows Billions for AI

Meta Platforms META-3.95%decrease; red down pointing triangle looks like a money-printing machine. So why has it been loading up on billions of dollars in debt to pay for its new data centers? It ...
The Motley Fool

Is White House Pressure Curbing Boeing's Cash Flow?

Boeing is ramping up capital spending in 2026 and 2027, and it's not just to deliver more 737 MAX aircraft. The stock remains attractive, but risk is rising, and Boeing needs to improve cash ...
Morningstar

Kyndryl's Shift from Adjusted to Reported Free Cash Flow Preceded an Accounting Investigation into Cash Management

NEW YORK, Feb. 11, 2026 /PRNewswire/ -- Levi & Korsinsky, LLP is investigating Kyndryl Holdings, Inc. (NYSE: KD) following the company's February 9, 2026 announcement that it is reviewing its cash ...
Forbes

Cash Flow Is A Leadership Issue, Not An Accounting One

This voice experience is generated by AI. Learn more. This voice experience is generated by AI. Learn more. Cash flow is created by leadership decisions, not accounting reports. Companies most often ...
CNBC

Tech AI spending may approach $700 billion this year, but the blow to cash raises red flags

Tech's megacaps announced major increases in capex for 2026, with the four hyperscalers now expecting combined spending of close to $700 billion. Reaching those numbers is going to mean a big drop in ...
Seeking Alpha

AMZN’s free cash flow will go negative, GOOGL will not – analyst

Amazon’s (AMZN) free cash flow is likely to turn negative due to aggressive AI capital expenditures, while Google’s parent company (GOOGL), (GOOG) is expected to maintain positive cash flow despite ...
Reuters

VW shares jump to top of Germany's DAX after it reports upbeat automotive cash flow

VW reported 2025 net cash flow of 6 billion euros Company expectations were of net cash flow of zero VW shares up 4.6% Its shares were 4.6% higher by 1058 GMT, ‌putting them on track for their biggest ...
Bloomberg L.P.

VW Beats on Auto Cash Flow After Reduced EV Spending

Volkswagen AG ended 2025 with more cash in its automotive division than forecast as the German carmaker delays projects and investments in an overhaul of its electric-vehicle strategy. Automotive net ...