negative cash flow
Example Sentences
Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.
The company had a negative cash flow of $65 million in the fourth quarter, people familiar with the matter said—high even for a period when it spent big to release multiple films.
From The Wall Street Journal • Apr. 10, 2026
Gimme Credit analyst Dave Novosel suggested the capex plans will likely mean Google will generate negative cash flow over the course of the year.
From Barron's • Mar. 25, 2026
He also flags its heavy losses, quoting Deutsche Bank estimates that the company would see $143 billion in cumulative negative cash flow before turning a profit.
From MarketWatch • Jan. 21, 2026
These included negative cash flow at 60% of its projects with state funding, liabilities dwarfing its assets, high staff turnover and insufficient resources to complete five projects in development.
From Los Angeles Times • Mar. 26, 2023
That amounted to negative cash flow of $3 billion, Musk said.
From Reuters • Dec. 21, 2022
