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.
Despite negative cash flow, and plans to spend $220bn on AI this year, the success of its other businesses drove its stock to its highest price in two months.
From BBC ● Jul. 31, 2026
Shares of the EV maker fell around 14.5%—erasing $215 billion of market value—after the company missed earnings targets and had negative cash flow for the first time in two years.
From The Wall Street Journal ● Jul. 23, 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
Boeing hasn’t been cash-flow positive on a yearly basis since 2023, and Wall Street expects negative cash flow of about $2.5 billion for this year, according to FactSet.
From MarketWatch ● Dec. 2, 2025
The rulings did not address how Adams will pay for security and repairs going forward, as well as cover negative cash flow.
From Los Angeles Times ● Jun. 17, 2023
